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
2025-10-17(金)541,754+3,960504,269+540686,982+5,06020,160+10,760123,772+11,08412,260-4,440
2025-10-10(金)537,794+9,000503,729-10,047681,922-9,5009,400+9,400112,688+112,68816,700-6,301
2025-10-03(金)528,7940513,776+197,747691,422-4,402000-65,74423,001-188,299
2025-09-26(金)528,794-6,700316,029+1,672695,824-4000-3,00065,744-65,516211,300+187,600
2025-09-19(金)535,494-86,000314,357+66,100696,224-142,4003,000-10,900131,260+66,01623,700+6,000
2025-09-12(金)621,494+81,660248,257+41,903838,624-23,05713,900-47,04065,244+26,44317,700-22,140
2025-09-05(金)539,834+56,240206,354+17,694861,681+24,64060,940-231,06038,801+18,89439,840+27,640
2025-08-29(金)483,594+264,300188,660-17,427837,041-14,808292,000+186,37919,907-15,97512,200-32,704
2025-08-22(金)219,294-64,659206,087-122,459851,849-53,996105,621-70,33835,882+23,78244,904-131,106
2025-08-15(金)283,953+55,200328,546-75,500905,845+98,484175,959+145,90612,100+11,900176,010+120,009
2025-08-08(金)228,753-109,500404,046-21,600807,361-33,15830,053+15,094200-7,40056,001+37,201
2025-08-01(金)338,253+6,859425,646-6,481840,519+20,30014,959-36,0007,600-14,18118,800-9,000
2025-07-25(金)331,394+39,100432,127+13,941820,219+7,20050,959+22,75921,781-26,21227,800+9,200
2025-07-18(金)292,294-1,300418,186-5,088813,019-7,90028,200-29,70047,993+35,71218,600-29,594
2025-07-11(金)293,594+42,600423,274-2,334820,919+31,76257,900-80,08812,281-34,74048,194-277,170
2025-07-04(金)250,994+22,947425,608-19,977789,157+39,889137,988+49,78147,021-54,103325,364-464,259
2025-06-27(金)228,047-31,377445,585+65,792749,268-62,07688,207+3,302101,124+54,277789,623+671,462
2025-06-20(金)259,424-5,066379,793-7,386811,344-5,90484,905+27,04046,847+44,347118,161+79,318
2025-06-13(金)264,490+14,889387,179-1,900817,248+9,56057,865+18,7712,500-61,53338,843+19,799
2025-06-06(金)249,601-52,100389,079+8,200807,688-34,33339,094+30,62964,033+59,13319,044+5,733