3907: Silicon Studio Corp. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-10-17(金)124,122-11,40033,400+6,300173,302-4,46155,800-73,431800+66136,703-17,639
2025-10-10(金)135,522+14,06127,100-1,200177,763+2,700129,231+48,746139+13954,342+3,495
2025-10-03(金)121,461+6,10028,3000175,063+7,50180,485+22,3800050,847+39,246
2025-09-26(金)115,361-1,20028,3000167,562+20158,105+55,2050011,601+8,201
2025-09-19(金)116,561-4,20028,3000167,361-3,0002,900-40,846003,400-100
2025-09-12(金)120,761-5428,300-4,100170,361+1,14643,746+7,761003,500-25,200
2025-09-05(金)120,815-24,40032,400+3,600169,215-5,10035,985+18,2850-40028,700-30,203
2025-08-29(金)145,215-28,50028,800-26,300174,315+3,70017,700-4,139400-1,00058,903+46,303
2025-08-22(金)173,715-41,56155,100-19,200170,615-15,90621,839-134,6611,400+1,33912,600-31,100
2025-08-15(金)215,276-14,13974,300-9,200186,521-4,399156,500+45,92161-3,00043,700-3,601
2025-08-08(金)229,415+8,83983,500-600190,920+9,800110,579+43,1793,061+2,76147,301+19,201
2025-08-01(金)220,576-13,80084,100-10,900181,120-1,60067,400-35,200300-28,00028,100+12,397
2025-07-25(金)234,376+16,86195,000+28,100182,720-19,551102,600-47,03928,300-1,30015,703-33,746
2025-07-18(金)217,515+39,30066,900+25,800202,271-303149,639+32,83929,600+22,53949,449+19,137
2025-07-11(金)178,215-29,66141,100-2,900202,574-12,988116,800+32,7007,061+2,20030,312+8,704
2025-07-04(金)207,876+86144,000+500215,562+3,00884,100+4,6614,861+4,26121,608-22,498
2025-06-27(金)207,015-41,00043,500-18,600212,554-19,28479,439-164,339600-17,70044,106-16,913
2025-06-20(金)248,015+6,31562,100-19,400231,838+20,079243,778+10,67818,300-41,50061,019-64,417
2025-06-13(金)241,700+141,26181,500+28,500211,759+17,819233,100+231,80059,800+59,800125,436+120,736
2025-06-06(金)100,439+1,20053,000+30,200193,940+3,7001,300-200004,700-31,400