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
2026-03-06(金)460,380-55,361394,100+307,502615,912+28,46756,323-24,068767,254+713,400110,043+58,498
2026-02-27(金)515,741-43,40986,598-2,415587,445-46,12780,391+52,66753,854+48,03751,545+23,645
2026-02-20(金)559,150+11,50089,013-28,623633,572-2,70027,724-180,5005,817-39,13727,900-4,800
2026-02-13(金)547,650-11,891117,636-3,500636,272-24,900208,224-14,89044,954-26,80032,700+10,098
2026-02-06(金)559,541-60,440121,136-2,173661,172-39,098223,114-412,75971,754+71,75422,602-173,885
2026-01-30(金)619,981+27,709123,309+16,500700,270+19,201635,873-337,6460-16,223196,487+42,986
2026-01-23(金)592,272-38,942106,809+17,800681,069+34,400973,519+832,58216,223+15,923153,501+94,901
2026-01-16(金)631,214-61,40989,009+1,200646,669-52,200140,937-314,290300-42858,600-67,285
2026-01-09(金)692,623-29,34187,809-5,300698,869-14,000455,227+311,413728+687125,885+70,885
2025-12-30(火)721,964+35,70793,109-8,300712,869+28,000143,814-862,30441-95955,000-11,105
2025-12-26(金)686,257+24,464101,409+14,700684,869+11,6051,006,118+161,9231,000-2,20066,105-78,186
2025-12-19(金)661,793+166,26286,709+11,800673,264+194,372844,195+159,0763,200+1,200144,291-152,088
2025-12-12(金)495,531+55,06374,909+300478,892-48,076685,119-25,5092,000+1,779296,379+201,981
2025-12-05(金)440,468+74,42574,609-10,704526,968+58,204710,628+488,995221+22094,398+3,313
2025-11-28(金)366,043-5,59585,313-16,400468,764-11,000221,633-184,8531-9591,085-7,315
2025-11-21(金)371,638+23,602101,713+2,900479,764+58,000406,486-96-98,400-
2025-11-14(金)348,036-90,49498,813-4,000421,764-128,533------
2025-11-07(金)438,530+94,667102,813+29,482550,297+144,802485,983+449,2703,100-14,658477,805+386,492
2025-10-31(金)343,863-21,90073,331+17,491405,495-25,10036,713-282,25717,758-18,39391,313+67,311
2025-10-24(金)365,763+19,30055,8400430,595+20,202318,970+12,89036,151+10,92424,002+17,902