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
2025-10-17(金)22,400-1,60017,700-80085,412+5,4010-8,2000-5,8007,301+2,700
2025-10-10(金)24,000-1,70018,500+80080,011-4,5078,200+4005,800-1,2004,601-10,497
2025-10-03(金)25,700+5,00017,700-5,60084,518+7,7057,800+2,9007,000+7,00015,098-107
2025-09-26(金)20,700-1,30023,300-2,60076,813+16,0944,90000015,205-37,099
2025-09-19(金)22,000025,900-3,70060,719+13,9034,900+4,0000052,304+39,803
2025-09-12(金)22,000+20029,600+30046,816+8,901900+9000-12,10012,501+9,798
2025-09-05(金)21,800-1,20029,300+11,30037,915-2970-1,00012,100+12,1002,703+402
2025-08-29(金)23,000-2,10018,000-2,50038,212-8011,000-5,1000-7002,301-2,000
2025-08-22(金)25,100-7,50020,500-3,50039,013-2,9006,100+1,300700+7004,301-1,499
2025-08-15(金)32,600+20024,000-60041,913-5,2124,800+4,800005,800+2,500
2025-08-08(金)32,400-1,40024,600+80047,125+1000-1,600003,300-100
2025-08-01(金)33,800-60023,800047,025+3001,600-3,4000-2,3003,400-501
2025-07-25(金)34,400-4,10023,800-70046,725-3,2005,000+3002,300+2,3003,901+701
2025-07-18(金)38,500+1,80024,500049,925+1,0004,700+2,4000-1003,200+700
2025-07-11(金)36,700+80024,500-70048,925+3002,300+1,600100-1002,500-101
2025-07-04(金)35,900-2,80025,200048,625-299700-4,300200+1002,601-2,299
2025-06-27(金)38,700+1,30025,200-40048,924+1,4005,000+2,700100+1004,900+500
2025-06-20(金)37,400-7,30025,600-1,40047,524-1,2002,300-1,7000-1,7004,400-24,402
2025-06-13(金)44,700-3,60027,000-1,70048,724+2004,000+1,4001,700+1,70028,802+26,002
2025-06-06(金)48,300-4,70028,700-4,00048,524+2002,600-7,300002,800-1,900