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
2024-04-05(金)176,176-58,000-219,603-------
2024-03-29(金)------34,600+18,0000-2,4003,601-10,100
2024-03-22(金)185,076-16,10063,000-7,700224,602+2,30116,600-21,7002,400-5,00013,701+700
2024-03-15(金)201,176+7,50070,700+2,900222,301+1,30038,300+23,5407,400+7,40013,001+9,601
2024-03-08(金)193,676-1,70067,800-1,000221,001+10014,760-52,4600-1,0003,400-24,001
2024-03-01(金)195,376+7,10068,800-5,600220,901+1,67867,220+34,1201,000+1,00027,401+23,101
2024-02-22(木)188,276-1,42674,400-2,000219,223-1,22633,100-33,9000-10,8004,300-4,964
2024-02-16(金)189,702+5,80076,400-1,700220,449+3,20167,000+31,00010,800+10,8009,264+3,363
2024-02-09(金)183,902+2,56378,100-1,900217,248+1,26436,000+24,500005,901-2,100
2024-02-02(金)181,339-80,000-215,984-11,500-24,2600-4,8008,001-1,899
2024-01-26(金)------35,760-34,9404,800+3,2009,900-15,702
2024-01-19(金)------70,700+34,0801,600+1,20025,602+6,726
2024-01-12(金)------36,620-15,180400+40018,876-7,424
2024-01-05(金)208,578-79,700-250,848-51,800-0-26,300-