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
2024-04-05(金)1,219,081-391,800-1,335,127-------
2024-03-29(金)------1,080,556+436,606313,200+13,3001,376,587+1,135,660
2024-03-22(金)1,165,733+137,100341,000-78,4001,257,386+314,617643,950+305,233299,900+294,800240,927+22,827
2024-03-15(金)1,028,633-67,900419,400+73,700942,769+44,045338,717-457,4635,100-66,000218,100-51,889
2024-03-08(金)1,096,533+314,250345,700+27,500898,724+336,022796,180+327,09371,100+71,100269,989-439,502
2024-03-01(金)782,283+566,872318,200+194,100562,702+333,735469,087+190,3010-2,500709,491+591,111
2024-02-22(木)215,411+172,398124,100-10,300228,967+71,410278,786+249,2862,500-125,600118,380+24,372
2024-02-16(金)43,013-225,800134,400+110,200157,557-119,30029,500+20,800128,100+117,10094,008+84,007
2024-02-09(金)268,813-4,10124,200-35,100276,857-7008,700-34,11311,000+10,20010,001-28,299
2024-02-02(金)272,914-59,300-277,557-42,813-163,313800-1,00038,300-71,100
2024-01-26(金)------206,126+137,0741,800+300109,400+78,800
2024-01-19(金)------69,052+45,0001,500030,600+390
2024-01-12(金)------24,052+9,9521,500+1,50030,210+6,110
2024-01-05(金)99,514-69,200-151,047-14,100-0-24,100-