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
2025-01-10(金)97,576-90048,200-700178,136-2,2958,500+8,5008,500+8,5001,200+1,195
2024-12-30(月)98,476-1,90048,900-1,300180,431+80000005-4,395
2024-12-27(金)100,376-18,60050,200-1,900179,631-10,30000004,400+2,200
2024-12-20(金)118,976-1,80052,100-1,700189,931-1,3950-45,8000-4,0002,200-5,509
2024-12-13(金)120,776+2,40053,800+700191,326+3,50445,800+6,2004,000-2,3007,709+2,604
2024-12-06(金)118,376+1,30053,100+23,000187,822+31139,600-5,7006,300+6,3005,105-35,301
2024-11-29(金)117,076030,100-22,700187,511+2,69445,300+15,0000040,406+34,606
2024-11-22(金)117,076-3,80052,8000184,817-1,40030,300+11,300005,800-200
2024-11-15(金)120,876+4,60052,8000186,217+2,80119,000+3,200006,000-10,505
2024-11-08(金)116,276052,8000183,416-16,70015,800+15,8000016,505+16,005
2024-11-01(金)116,276052,8000200,116-1000000500-400
2024-10-25(金)116,276052,800-200200,216-5,3000-1,00000900-502
2024-10-18(金)116,276-30053,000+2,400205,516+1,1941,000+700001,402-5,404
2024-10-11(金)116,576-2,10050,600-1,300204,322-294300+300006,806+4,606
2024-10-04(金)118,676-90051,900-400204,616+1,50000002,200+1,800
2024-09-27(金)119,576-60052,300-100203,116-8000-90000400-1,100
2024-09-20(金)120,176052,4000203,916+1,100900-2,000001,500+500
2024-09-13(金)120,176-1,90052,400+600202,816-7002,900-1,7000-4,3001,000-401
2024-09-06(金)122,076-1,80051,800+17,700203,516-1,1944,60004,300+4,3001,401-17,104
2024-08-30(金)123,876034,100-17,800204,710+3004,600-2,6000018,505+8,105