6460: SEGA SAMMY HOLDINGS INC. | 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)3,612,217-2,273,258683,756-731,9293,339,303-1,480,9792,875,680+6,424160,571+160,0711,737,561+1,598,893
2024-12-30(月)5,885,475+1,367,8761,415,685+298,5824,820,282+924,8122,869,256-4,965,804500-939,529138,668-2,726,401
2024-12-27(金)4,517,599+1,797,7701,117,103+309,2253,895,470+1,508,5747,835,060+5,028,822940,029+823,5092,865,069+1,867,003
2024-12-20(金)2,719,829+342,559807,878-118,2912,386,896+313,7542,806,238-259,771116,520+58,114998,066+363,862
2024-12-13(金)2,377,270+51,707926,169-56,5642,073,142+469,8843,066,009+286,60458,406+58,406634,204-94,832
2024-12-06(金)2,325,563-107,250982,733-7,9731,603,258-281,0692,779,405-248,6910-109,170729,036+416,026
2024-11-29(金)2,432,813-69,426990,706+68,5781,884,327-153,2843,028,096+681,522109,170+102,755313,010-257,644
2024-11-22(金)2,502,239-27,578922,128-27,4982,037,611+82,3772,346,574-15,2346,415-69,257570,654-503,930
2024-11-15(金)2,529,817-302,377949,626-3,1301,955,234-261,0602,361,808-567,80175,672-52,4891,074,584+113,614
2024-11-08(金)2,832,194-452,079952,756+100,3182,216,294-32,2272,929,609-976,313128,161+107,889960,970+526,336
2024-11-01(金)3,284,273+161,190852,438-2,5002,248,521+136,1753,905,922-643,06220,272-23,761434,634+132,977
2024-10-25(金)3,123,083+561,539854,938+54,3002,112,346+57,3184,548,984+1,429,81344,033-14,249301,657-400,798
2024-10-18(金)2,561,544+81,126800,638+32,6812,055,028-215,6753,119,171-361,64158,282-100,948702,455-756,698
2024-10-11(金)2,480,418+299,072767,957-309,7722,270,703-13,8043,480,812+1,589,537159,230+104,1651,459,153-97,212
2024-10-04(金)2,181,346+762,1911,077,729-427,2322,284,507+840,8801,891,275+985,88855,065-350,7651,556,365+1,184,072
2024-09-27(金)1,419,155-245,5001,504,961+66,6401,443,627-197,928905,387-1,096,181405,830+312,373372,293-462,688
2024-09-20(金)1,664,655+470,8521,438,321-197,8211,641,555+232,7172,001,568-434,03393,457-502,091834,981-189,983
2024-09-13(金)1,193,803+275,5861,636,142+649,6931,408,838-178,7682,435,601+325,335595,548+395,1561,024,964-163,222
2024-09-06(金)918,217-187,249986,449+5,1861,587,606+274,7722,110,266+891,239200,392-68,2481,188,186+493,761
2024-08-30(金)1,105,466-275,594981,263+253,6981,312,834+100,4471,219,027+577,402268,640+114,792694,425-10,238