5858: STG 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
2026-03-06(金)53,200+10014,900-60073,024-4008,100+10000700+500
2026-02-27(金)53,100+20015,500-60073,424-3008,000+2000-400200-6,900
2026-02-20(金)52,900+60016,100-10073,724+6,7007,800+600400+3007,100+3,800
2026-02-13(金)52,300-10016,200-50067,024+4,0997,200-18,000100-3003,300+1,100
2026-02-06(金)52,400+40016,700+10062,925+30025,200+25,00040002,200+1,700
2026-01-30(金)52,000016,600+30062,625-200200-25,300400+400500-11,400
2026-01-23(金)52,000+10016,300-30062,825-4,40025,500+19,7000-80011,900+11,200
2026-01-16(金)51,900-1,40016,600-40067,225-1,3005,800-6,700800+300700+500
2026-01-09(金)53,300+20017,000-80068,525-1,30012,500+12,500500+100200+100
2025-12-30(火)53,100-60017,800+10069,825+10-8,300400+200100-7,001
2025-12-26(金)53,700+10017,700-80069,824+5008,300-31,700200-9007,101+2,101
2025-12-19(金)53,600+4,60018,500+1,50069,324+1,90040,000+17,2001,100-3,0005,000-5,500
2025-12-12(金)49,000+2,10017,000+2,20067,424-3,70022,800-16,2004,100+4,00010,500+1,294
2025-12-05(金)46,900+10,40014,800-1,10071,124+4,19739,000+22,900100-1,7009,206+3,490
2025-11-28(金)36,500+4,50015,900+1,40066,927-25,69116,100-9,2001,800+1,5005,716-16,798
2025-11-21(金)32,000+10,40014,500-3,60092,618+10,10725,300-300-22,514-
2025-11-14(金)21,600+2,20018,100-10082,511+99------
2025-11-07(金)19,400018,200+1,10082,412-4,5010-3,1003,500-8001,001-1,099
2025-10-31(金)19,400-2,00017,100-30086,913-1003,100+5004,300+4,3002,100-7,200
2025-10-24(金)21,400-1,00017,400-30087,013+1,6012,600+2,600009,300+1,999