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
2025-05-30(金)53,000-10,40032,700-3,60048,324-1,9039,900-21,8000-5,4004,700-4,703
2025-05-23(金)63,400-8,30036,300+10050,227-16,99731,700-28,8005,400+2009,403-36,597
2025-05-16(金)71,700+34,90036,200+3,20067,224+19,70060,500+55,8005,200+4,70046,000+43,100
2025-05-09(金)36,800+4,30033,000+60047,524+1,2004,700+1,900500-4002,900+1,900
2025-05-02(金)32,500-70032,400-2,80046,324+2,2002,800-3,700900-1001,000-2,100
2025-04-25(金)33,200-13,00035,200+20044,124-6,2006,500+4,3001,000-1003,100+1,000
2025-04-18(金)46,200-1,88835,000-1,30050,324-5,5002,200-22,6001,100+6002,100-13,204
2025-04-11(金)48,088+6,89436,300-4,50055,824+8,00224,800+3,209500-8,40015,304-14,404
2025-04-04(金)41,194+19,99740,800+26,50047,822+26,86521,591+9,4918,900+1,10029,708-5,893
2025-03-28(金)21,197+10,09714,300+2,50020,957-3,30312,100+12,1007,800+7,80035,601+31,601
2025-03-21(金)11,100-1,20011,800024,260+1,50000004,000+2,300
2025-03-14(金)12,300011,800+10022,760-79900001,700-202
2025-03-07(金)12,300011,700+10023,559+60100001,902+1,001
2025-02-28(金)12,300-30011,600-10022,958-1,9990-30000901-2,300
2025-02-21(金)12,600-1,70011,700-1,40024,957+701300-6000-1,7003,201+301
2025-02-14(金)14,300+1,30013,100+1,30024,256+900900-2,7001,700+1,7002,900+100
2025-02-07(金)13,000-2,30011,800-3,60023,356+6003,600-7,2000-5,9002,800+500
2025-01-31(金)15,300-1,30015,400+1,50022,756-5,20010,800+7,5005,900+4,7002,300-1,000
2025-01-24(金)16,600+1,80013,900+1,00027,956+8003,300+1,6001,200+9003,300+2,100
2025-01-17(金)14,800-40012,900-60027,156+2991,700-2,100300-9001,200-1,101