9640: Saison Technology Co.,Ltd. | 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
2026-03-06(金)38,859+17,4111,100+300121,706+5,18145,559+40,770311+31114,801+13,901
2026-02-27(金)21,448-8,4118000116,525-5,9034,789-45,8880-11900-12,100
2026-02-20(金)29,859+7,4118000122,428-1,09950,677-13711+1113,000+239
2026-02-13(金)22,448-6,452800-400123,527-3,44150,814-2,2860-10012,761+2,102
2026-02-06(金)28,900+17,4001,200+100126,968+40053,100+33,900100-20010,659+5,739
2026-01-30(金)11,500+3,6001,1000126,568-1,78019,200+13,500300+3004,920+1,520
2026-01-23(金)7,900+2001,1000128,348-5005,700+1,300003,400-7,400
2026-01-16(金)7,70001,1000128,848+6,4104,400+3,4000-10010,800+6,990
2026-01-09(金)7,700-2001,1000122,438-2831,000+30010003,810+2,293
2025-12-30(火)7,900-1001,100+100122,721+282700-6,900100-1001,517-185
2025-12-26(金)8,000+1,0001,000+100122,439-1007,600+5,400200+2001,702+301
2025-12-19(金)7,000-1,000900-100122,539-7992,200-6,7000-2001,401-2,699
2025-12-12(金)8,000-9001,000-400123,338+1,7008,900+300200+2004,100+100
2025-12-05(金)8,900+1,9851,4000121,638+9,9008,600+7,500004,000-4,705
2025-11-28(金)6,915-2001,4000111,738+2,7051,100-3,4000-2008,705+3,705
2025-11-21(金)7,115+2,0001,400+200109,033-1,8014,500-200-5,000-
2025-11-14(金)5,115+1,6001,200+800110,834+805------
2025-11-07(金)3,515+1004000110,029+300900+90000405+4
2025-10-31(金)3,41504000109,729+1020000401+100
2025-10-24(金)3,41504000109,627+7000-1,00000301-399