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
2025-01-10(金)324,755-231,500362,498+52,6961,008,467+544,325221,400+220,99693,031+72,29687,820-72,580
2024-12-30(月)556,255+40,900309,802-179,000464,142-618,986404-199,43620,735-41,019160,400-724,414
2024-12-27(金)515,355+47,017488,802+50,1351,083,128-54,241199,840+13,73961,754-25,213884,814+805,017
2024-12-20(金)468,338-12,724438,667+75,0001,137,369+2,928186,101+54,47186,967+80,86379,797+4,645
2024-12-13(金)481,062-117,833363,667+38,7001,134,441-122,993131,630-6,0706,104+4,10475,152+20,829
2024-12-06(金)598,895+66,409324,967-39,2001,257,434-14,940137,700-55,6672,000+2,00054,323-37,580
2024-11-29(金)532,486-176,009364,167-29,6001,272,374-83,896193,367+19,3670-10091,903+75,290
2024-11-22(金)708,495-33,845393,767-131,7331,356,270+43,145174,000-33,437100-33,20016,613-45,761
2024-11-15(金)742,340-279,582525,500-93,5001,313,125-77,554207,437+56,14833,300+27,30062,374-2,359
2024-11-08(金)1,021,922-4,315619,000-55,8671,390,679+52,200151,289-352,7686,000+5,00064,733-20,764
2024-11-01(金)1,026,237+117,832674,867+17,3001,338,479+67,401504,057+198,5871,000-90,61685,497-38,114
2024-10-25(金)908,405+41,700657,567+7,1001,271,078+80,132305,470+154,37691,616+76,916123,611+85,628
2024-10-18(金)866,705-3,460650,467+1,5001,190,946-1,500151,094-304,52614,700-67,56037,983-64,750
2024-10-11(金)870,165+160,560648,967+218,2001,192,446+4,978455,620-425,64582,260-94,207102,733-668,669
2024-10-04(金)709,605-610,002430,767+144,6671,187,468+3,224881,265-1,428,965176,467+132,367771,402-805,764
2024-09-27(金)1,319,607+531,600286,100+33,7001,184,244-45,0702,310,230+1,111,90844,100+20,7001,577,166+1,364,357
2024-09-20(金)788,007+111,828252,400-7,4001,229,314+93,5181,198,322+61,54023,400-9,200212,809-75,300
2024-09-13(金)676,179+154,558259,800+1,8001,135,796-36,9381,136,782+589,29432,600-20,500288,109+133,106
2024-09-06(金)521,621+56,742258,000-21,0001,172,734+6,604547,488+278,74853,100-7,600155,003+13,159
2024-08-30(金)464,879-20,348279,000-61,7001,166,130+30,433268,740+50,25260,700-21,500141,844+83,060