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
2026-03-06(金)1,279,166-50,338454,993-91,3002,240,871+60,963690,255+150,58525,855-49,915208,758-13,644
2026-02-27(金)1,329,504+132,400546,293+37,4002,179,908+63,147539,670+149,77075,770-54,930222,402+108,997
2026-02-20(金)1,197,104+34,393508,893+335,4002,116,761-132,304389,900-1,079,294130,700+2,500113,405-525,299
2026-02-13(金)1,162,711-1,189,376173,493-173,9002,249,065+457,8041,469,194-1,243,646128,200-153,176638,704-924,094
2026-02-06(金)2,352,087+1,897,293347,393+217,5931,791,261+483,1212,712,840+2,179,241281,376+274,7711,562,798+904,565
2026-01-30(金)454,794+365,700129,800-94,8141,308,140+610,633533,599+508,2996,605-210,023658,233+410,033
2026-01-23(金)89,094+14,500224,614+600697,507+24,98225,300+23,400216,628+3,100248,200+213,516
2026-01-16(金)74,594+200224,014+10,300672,525+2,6011,900-35,821213,528+128,26634,684-130,716
2026-01-09(金)74,394-211,807213,714+39,892669,924+447,50637,721-371,56485,262-75,353165,400-695,649
2025-12-30(火)286,201-57,693173,822-50,548222,418-576,306409,285+99,985160,615-53,481861,049+525,549
2025-12-26(金)343,894+43,228224,370+46,200798,724+129,327309,300+223,300214,096-39,300335,500+274,100
2025-12-19(金)300,666-9,800178,170+38,567669,397-4,00086,000+84,600253,396+33,69561,400+32,200
2025-12-12(金)310,466-9,800139,603+2,272673,397-1001,400-5,300219,701+47,53929,200+2,100
2025-12-05(金)320,266-219,200137,331-1,700673,497-15,1006,700+5,600172,162+85,33127,100+12,100
2025-11-28(金)539,466-5,800139,031+3,300688,597-7,2001,100-11,50586,831-76,53615,000-32,903
2025-11-21(金)545,266+9,400135,731-213,400695,797+20,90312,605-163,367-47,903-
2025-11-14(金)535,866-1,028349,131-24,923674,894-3,428------
2025-11-07(金)536,894-2,400374,054-36,878678,322+8,40012,489+3,88924,696-88,936213,300+145,100
2025-10-31(金)539,294-2,653410,932+49,475669,922-4538,600+8,275113,632-2,72868,200+55,175
2025-10-24(金)541,947+193361,457-142,812670,375-16,607325-19,835116,360-7,41213,025+765