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
2025-05-30(金)301,701+2,774380,879-11,200842,021-2,0078,465-14,0154,900-55,73313,311-10,159
2025-05-23(金)298,927-16,195392,079-6,936844,028+7,34122,480-129,07860,633-84,70523,470-66,597
2025-05-16(金)315,122+130,700399,015+17,446836,687+45,052151,558+118,484145,338+112,33890,067+67,567
2025-05-09(金)184,422+17,000381,569+30,300791,635-2,70033,074+5,59033,000-64,05722,500-89,600
2025-05-02(金)167,422-14,172351,269+23,682794,335-24,20727,484+26,88497,057-34,725112,100+88,600
2025-04-25(金)181,594-14,200327,587+10,200818,542-25,900600+600131,782+81,94123,500+4,100
2025-04-18(金)195,794-173,500317,387-22,100844,442-71,5000-278,26049,841+49,78719,400-166,500
2025-04-11(金)369,294-180,400339,487-51,656915,942-178,100278,260-140,71754-69,263185,900+88,700
2025-04-04(金)549,694-16,000391,143+23,8541,094,042-7,000418,977+246,28969,317+11,82097,200+35,796
2025-03-28(金)565,694-23,600367,289-54,3001,101,042+26,302172,688-36,80057,497+51,05461,404-44,196
2025-03-21(金)589,294-75,600421,589+6431,074,740-23,600209,488-89,0946,443+6,443105,600+42,350
2025-03-14(金)664,894-156,117420,946-90,5001,098,340-41,907298,582+20-40,10063,250-138,031
2025-03-07(金)821,011-27,642511,446-40,9721,140,247+26,875298,580-124,16440,100-63,512201,281+128,274
2025-02-28(金)848,653+138,668552,418+68,0531,113,372-44,903422,744-446,457103,612-124,98473,007-479,150
2025-02-21(金)709,985+378,882484,365+167,3231,158,275+160,107869,201+688,465228,596+214,299552,157+492,397
2025-02-14(金)331,103+600317,042-36,058998,168+5,760180,736+53,53614,297+29759,760+12,555
2025-02-07(金)330,503-123,950353,100+3,800992,408-44,982127,200-183,70014,000-5,60047,205-76,155
2025-01-31(金)454,453+87,897349,300-16,0671,037,390+45,665310,900+170,09519,600-17,005123,360-98,583
2025-01-24(金)366,556+14,676365,367+12,895991,725+13,166140,805-43,08636,605-25,803221,943+107,070
2025-01-17(金)351,880+27,125352,472-10,026978,559-29,908183,891-37,50962,408-30,623114,873+27,053