9684: SQUARE ENIX HOLDINGS 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)8,146,408-3,470,3934,294,783+702,7021,957,968-2,893,62813,010,386-3,625,010900,100-944,243272,602-2,198,110
2025-10-10(金)11,616,801-128,7113,592,081-1,230,5204,851,596+251,42216,635,396+6,991,7351,844,343-448,8992,470,712+337,816
2025-10-03(金)11,745,512+6,404,6134,822,601+3,830,1094,600,174+2,764,4989,643,661-5,372,8812,293,242+2,283,5782,132,896+1,880,259
2025-09-26(金)5,340,899-39,392992,492-1,037,5511,835,676+419,66615,016,542+2,505,8789,664-937,476252,637-1,311,553
2025-09-19(金)5,380,291+5,4582,030,043+697,7011,416,010+28,93512,510,664-2,372,953947,140-867,4021,564,190+1,372,712
2025-09-12(金)5,374,833-693,3951,332,342-56,9001,387,075-740,12814,883,617+3,116,4421,814,542-1,021,193191,478-235,014
2025-09-05(金)6,068,228+37,6961,389,242+160,3762,127,203+19,18911,767,175-5,537,2502,835,735+2,686,289426,492-2,877,939
2025-08-29(金)6,030,532-229,0481,228,866-223,3062,108,014-257,42517,304,425+2,742,499149,446+101,9983,304,431-462,355
2025-08-22(金)6,259,580+244,3361,452,172-61,7502,365,439-8,15514,561,926+2,809,58547,448-77,2593,766,786+28,695
2025-08-15(金)6,015,244-761,1811,513,922-45,2712,373,594-136,39511,752,341-2,322,682124,707-2,467,6913,738,091+2,166,538
2025-08-08(金)6,776,425-89,1391,559,193-128,4992,509,989-9,01214,075,023+585,1762,592,398+2,589,2001,571,553-2,700,782
2025-08-01(金)6,865,564+107,7751,687,692-30,9402,519,001+116,45213,489,847+2,762,3173,198-114,5404,272,335+68,659
2025-07-25(金)6,757,789+1,422,1771,718,632+98,5532,402,549-33,84710,727,530+3,294,306117,738-3,771,7384,203,676+2,191,361
2025-07-18(金)5,335,612-1,175,4641,620,079+319,1342,436,396-416,6557,433,224-73,0673,889,476+1,893,6582,012,315+137,932
2025-07-11(金)6,511,076-46,1521,300,945+268,1902,853,051-224,9077,506,291+531,7361,995,818-1,749,3581,874,383+1,747,449
2025-07-04(金)6,557,228-114,6741,032,755+171,9113,077,958-282,7106,974,555-3,903,4273,745,176+3,661,942126,934-3,752,318
2025-06-27(金)6,671,902-703,577860,844-389,6953,360,668-646,08310,877,982-1,581,72083,234-1,473,3713,879,252+144,248
2025-06-20(金)7,375,479+201,0931,250,539+665,0574,006,751-207,59912,459,702+3,707,3431,556,605-1,819,3373,735,004+2,881,157
2025-06-13(金)7,174,386-272,407585,482-31,3944,214,350-126,8528,752,359-1,932,8283,375,942-49,501853,847-1,088,206
2025-06-06(金)7,446,793+895,721616,876+64,2804,341,202+29,99310,685,187+1,878,4733,425,443+3,368,5701,942,053-2,623,239