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
2025-01-10(金)3,20001000109,221+2,6000000700-1,400
2024-12-30(月)3,200-800100-800106,621-3,00000002,100+799
2024-12-27(金)4,000-8159000109,621-1,9980-8150-4001,301-300
2024-12-20(金)4,815+815900+400111,619+600815+815400+4001,601+1,200
2024-12-13(金)4,00005000111,019+9810000401-1,800
2024-12-06(金)4,00005000110,038+4020-8000-4002,201+1,899
2024-11-29(金)4,000+800500+400109,636+1800-400400+400302-698
2024-11-22(金)3,200+851000109,635+4001,200+1,115001,000+499
2024-11-15(金)3,11501000109,235+10185+8500501-2,801
2024-11-08(金)3,11501000109,134+2,90200003,302+2,696
2024-11-01(金)3,11501000106,232-2960000606-299
2024-10-25(金)3,11501000106,528+4020000905+903
2024-10-18(金)3,11501000106,126+8030-1,115002-1,304
2024-10-11(金)3,115-25,063100-25,000105,323-961,115-23,8850-631,306-15,607
2024-10-04(金)28,178+25,00025,100+25,000105,419+69425,000+23,82263-24,93716,913-28,130
2024-09-27(金)3,178-8001000104,725-5,1211,178+1,07825,000+25,00045,043+44,843
2024-09-20(金)3,97801000109,846+1100+10000200-1,502
2024-09-13(金)3,97801000109,845+1,30000001,702+601
2024-09-06(金)3,97801000108,545+20000001,101+596
2024-08-30(金)3,97801000108,345+9040000505-697