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
2025-10-17(金)3,415+2004000108,927+2051,000-20000700-3,907
2025-10-10(金)3,215+915400+200108,722+5031,200-1150-6004,607-62,629
2025-10-03(金)2,300-700200+100108,219+3061,315+1,315600+60067,236+62,836
2025-09-26(金)3,000-1,600100-800107,913+99400004,400+3,998
2025-09-19(金)4,60009000106,919-5980000402+102
2025-09-12(金)4,60009000107,517-3000000300-300
2025-09-05(金)4,60009000107,817+4000000600+397
2025-08-29(金)4,60009000107,417-2970000203-297
2025-08-22(金)4,60009000107,714-1920000500+192
2025-08-15(金)4,60009000107,90600000308-114
2025-08-08(金)4,60009000107,906+6420-1,00000422-833
2025-08-01(金)4,600+85900-100107,264+2431,000-1,8000-6001,255+329
2025-07-25(金)4,515+1,4001,000+600107,021+1902,800+2,100600+600926-289
2025-07-18(金)3,115+1004000106,831-1,700700-0-1,215-
2025-07-11(金)3,01504000108,531-99------
2025-07-04(金)3,01504000108,630+1000000101+1
2025-06-27(金)3,01504000108,530+1000000100-100
2025-06-20(金)3,01504000108,430+2000000200-100
2025-06-13(金)3,01504000108,230-2000000300+200
2025-06-06(金)3,015-24,900400-24,900108,430-3000-0-100-