3968: Segue Group 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
2026-07-24(金)451,211+73,900251,666+23,107982,328-7,00077,200+72,10044,500-301,53217,600-10,200
2026-07-17(金)377,311-119,000228,559-42,300989,328-38,2005,100+200346,032+214,56627,800+5,500
2026-07-10(金)496,311-2,400270,859-11,6001,027,528-5,1004,900-84,100131,466-180,53722,300-744,823
2026-07-03(金)498,711+63,200282,459+78,5001,032,628+4,40189,000+65,700312,003+271,703767,123+642,223
2026-06-26(金)435,511+22,100203,959+35,4001,028,227+91,49923,300+13,80040,300-72,166124,900+81,900
2026-06-19(金)413,411-5,800168,559-3,300936,728+15,3009,500+100112,466-14,30043,000+17,000
2026-06-12(金)419,211-4,600171,859-1,900921,428-9,1019,400-58,194126,766+118,73426,000-267,610
2026-06-05(金)423,811+2,400173,759-68,300930,529+20,00967,594+24,8068,032-290,092293,610+228,609
2026-05-29(金)421,411-13,600242,059+151,758910,520-12,99942,788+25,094298,124+282,31665,001+23,901
2026-05-22(金)435,011-53,60090,301-9,292923,519-166,79917,694-98,28015,808-14,19241,100-71,640
2026-05-15(金)488,611+65,60099,593+6,7001,090,318+48,902115,974+59,87430,000+29,200112,740+41,440
2026-05-08(金)423,011+2,80092,893-2,6001,041,416+1,66056,100+51,400800-2,20071,300+57,000
2026-05-01(金)420,211-4,30095,493+10,6001,039,756-1,0004,700+1,4003,000-44,49314,300-2,800
2026-04-24(金)424,511-14,70084,893+30,1931,040,756+3,0003,300-11,70047,493+44,79317,100-32,700
2026-04-17(金)439,211-231,40054,700+8001,037,756+13,50015,000-62,7042,700+2,59649,800+3,300
2026-04-10(金)670,611-203,23453,900-69,1001,024,256-59,50077,704-137,958104-59646,500-19,040
2026-04-03(金)873,845-123,366123,000+37,2001,083,756-113,260215,662+215,662700+20065,540+41,339
2026-03-27(金)997,211-34,80085,800-222,5001,197,016-33,5000-146,593500+50024,201-16,322
2026-03-19(木)1,032,011-141,600308,300-58,8931,230,516-24,040146,593-70,6330-1,80040,523-107,518
2026-03-13(金)1,173,611-105,555367,193-87,8001,254,556-986,315217,226-473,0291,800-24,055148,041-60,717