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
2025-05-30(金)27,915025,3000108,730-800------
2025-05-23(金)27,915025,3000109,530-1000-6150-300400+100
2025-05-16(金)27,915+61525,300+300109,630-101615-300-300-
2025-05-09(金)27,300025,0000109,731+101------
2025-05-02(金)27,300025,0000109,630+30000001,301+601
2025-04-25(金)27,300025,0000109,330+3990000700+199
2025-04-18(金)27,300025,0000108,931+5010-40000501-199
2025-04-11(金)27,300+30025,0000108,430-299400-24,70000700-20,649
2025-04-04(金)27,000+22,90025,000+24,000108,729+4725,100+25,1000-26,00021,349-23,772
2025-03-28(金)4,100-9001,0000108,682-7470026,000+26,00045,121+44,821
2025-03-21(金)5,00001,0000109,429-9950000300+95
2025-03-14(金)5,00001,0000110,424-6000000205-295
2025-03-07(金)5,00001,0000111,024+3000000500+150
2025-02-28(金)5,00001,0000110,724-2510-3,0000-1,500350+350
2025-02-21(金)5,000+1,8001,000+900110,975+9003,000+3,0001,500+1,5000-1,126
2025-02-14(金)3,20001000110,075+12600001,126+426
2025-02-07(金)3,20001000109,949+2000000700+183
2025-01-31(金)3,20001000109,749+2170000517+217
2025-01-24(金)3,20001000109,532+3110000300+88
2025-01-17(金)3,20001000109,22100000212-488