6262: PEGASUS 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
2026-07-24(金)442,692-26,172402,007+19,909599,914-29,196242,588-111,09127,626-74,747207,959+166,892
2026-07-17(金)468,864-4,697382,098+20,116629,110-3,196353,679-87,310102,373+44,14441,067-152,881
2026-07-10(金)473,561+38,100361,982+29,142632,306+33,995440,989+96,12658,229-137,525193,948+152,943
2026-07-03(金)435,461-2,169332,840+52,622598,311+32,705344,863+260,035195,754+101,52241,005-153,300
2026-06-26(金)437,630-25,200280,218+32,587565,606+25,00584,828-38,63294,232-52,954194,305+147,080
2026-06-19(金)462,830+90,119247,631+19,225540,601+6,005123,460-216,927147,186+132,99547,225-153,599
2026-06-12(金)372,711+41,032228,406-13,264534,596+41,605340,387+160,52214,191-152,423200,824+148,820
2026-06-05(金)331,679+33,549241,670+9,800492,991+31,685179,865+63,657166,614+67,10052,004+37,400
2026-05-29(金)298,130-85,900231,870-10,593461,306+5,218116,208-108,25099,514+80,76414,604-185,077
2026-05-22(金)384,030-5,300242,463-45,788456,088+19,809224,458+154,80918,750-76,507199,681+187,769
2026-05-15(金)389,330+26,051288,251+7,159436,279-14,99669,649-53,34795,257+91,35911,912-81,490
2026-05-08(金)363,279-48,647281,092-1,988451,275-74,164122,996-138,4773,898-112,38893,402-6,798
2026-05-01(金)411,926-62,551283,080+10,313525,439+13,200261,473+91,278116,286+7,032100,200-100
2026-04-24(金)474,477-5,849272,767+21,283512,239-9,100170,195+80,546109,254+94,254100,300+96,900
2026-04-17(金)480,326+51,000251,484+14,200521,339-22,30089,649-74,50815,000+6,5533,400-49,600
2026-04-10(金)429,326-146,351237,284-815,953543,639+45,500164,157-61,7518,447-103,72453,000-166,173
2026-04-03(金)575,677-535,4491,053,237+113,730498,139-394,399225,908-667,491112,171-50,770219,173-27,927
2026-03-27(金)1,111,126+648,600939,507+49,671892,538+196,933893,399+623,683162,941+131,514247,100-12,300
2026-03-19(木)462,526-11,254889,836+70,100695,605+70,190269,716-69,27631,427+16,600259,400+91,676
2026-03-13(金)473,780+13,400819,736+425,636625,415+9,503338,992+282,66914,827-752,427167,724+57,681