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
2024-08-23(金)485,227-26,600340,700+7,2001,135,697-91,695218,488+16,29482,200+37,30058,784-46,680
2024-08-16(金)511,827-55,800333,500-23,1001,227,392+47,338202,194-177,19444,900-118,800105,464-114,063
2024-08-09(金)567,627-111,715356,600-22,1001,180,054+380379,388-289,794163,700-25,500219,527+38,373
2024-08-02(金)679,342-13,706378,700+51,0001,179,674-24,092669,182+135,521189,200+18,100181,154-64,525
2024-07-26(金)693,048-175,024327,700+27,1001,203,766-114,139533,661+295,022171,100+12,100245,679+139,479
2024-07-19(金)868,072-151,948300,600-24,2001,317,905-147,749238,639-305,183159,000+28,700106,200-109,248
2024-07-12(金)1,020,020-89,456324,800-143,6001,465,654+27,148543,822+208,087130,300-153,200215,448+116,018
2024-07-05(金)1,109,476-164,600468,400-20,3671,438,506+456,536335,735+214,635283,500+21,60099,430-556,061
2024-06-28(金)1,274,076+58,157488,767+57,800981,970-560,364121,100-142,839261,900-58,800655,491+578,648
2024-06-21(金)1,215,919-103,957430,967+26,9001,542,334-32,709263,939-38,461320,700+181,80076,843-47,591
2024-06-14(金)1,319,876-155,500404,067-127,1001,575,043-64,234302,400+761138,900-41,800124,434+71,334
2024-06-07(金)1,475,376-136,300531,167-3,5001,639,277-90,200301,639-82,300180,700+24,00053,100-122,040
2024-05-31(金)1,611,676-178,800534,667+10,6001,729,477-62,714383,939+337,554156,700-90,900175,140+33,843
2024-05-24(金)1,790,476-216,800524,067+40,6001,792,191-131,59646,385-41,415247,600+158,100141,297-51,913
2024-05-17(金)2,007,276+123,650483,467-49,6001,923,787+128,13287,800-192,27389,500-39,700193,210-22,440
2024-05-10(金)1,883,626+33,208533,067+51,5001,795,655-17,768280,073-268,001129,200+11,465215,650+149,900
2024-05-02(木)1,850,418-11,830481,567+131,1671,813,423+30,124548,074-589,004117,735+101,86865,750-89,381
2024-04-26(金)1,862,248-17,400350,400-20,3001,783,299+4,6281,137,078-89,30015,867+11,667155,131-69,759
2024-04-19(金)1,879,648+202,767370,700+5,7001,778,671+151,5341,226,378-1,355,5844,200+700224,890-237,920
2024-04-12(金)1,676,881+457,800365,000-26,8001,627,137+292,0102,581,962-3,500-462,810-