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
2025-10-17(金)346,463+118,19555,840+1,400410,393-24,400306,080-174,67525,227-766,100-25,840
2025-10-10(金)228,268+22,59954,440-2,424434,793-27,260480,755-68,47425,303+1,24331,940-336,924
2025-10-03(金)205,669+63,09556,864+6,885462,053+62,200549,229+376,22224,060+15,936368,864+122,464
2025-09-26(金)142,574-173,58649,979-7,252399,853+6,800173,007-96,6368,124+1,897246,400+191,799
2025-09-19(金)316,160-18,91457,231-15,473393,053-9,862269,643-168,9446,227+6,22754,601+35,599
2025-09-12(金)335,074-4,33072,704-2,800402,915-3,859438,587-115,3410-20019,002+6,791
2025-09-05(金)339,404+6,72375,504+3,400406,774-3,896553,928+15,930200+10012,211-3,218
2025-08-29(金)332,681+2,60772,104+800410,670-2,865537,998+133,915100-5,64115,429-24,279
2025-08-22(金)330,074+10,64171,304+16,500413,535+15,012404,083+28,0185,741+5,05339,708+5,391
2025-08-15(金)319,433+3,46154,804+8,573398,523+3,920376,065+126,933688+53434,317-8,176
2025-08-08(金)315,972-9,98846,231-2,100394,603+1,105249,132-95,723154-6,27342,493+31,588
2025-08-01(金)325,960048,331+2,300393,498-7,696344,855+200,1826,427-12,42710,905+9,402
2025-07-25(金)325,960+20,70046,031+5,400401,194-10,725144,673+25,20018,854+15,1271,503-1,404
2025-07-18(金)305,260+4,40040,631+3,500411,919-4,495119,473-140,2973,727+2,1002,907-5,599
2025-07-11(金)300,860+18,38337,131+227416,414+3,206259,770+23,4831,627+1,6278,506+7,102
2025-07-04(金)282,477-7,86636,9040413,208+2,903236,287+102,636001,404-6,999
2025-06-27(金)290,343+8,58336,904-1,727410,305-1,696133,651+14,9500-2,0548,403-1,502
2025-06-20(金)281,760-8,30038,631-1,000412,001+6,006118,701-117,5692,054-1,8009,905+2,401
2025-06-13(金)290,060-6,69039,631+2,727405,995-3,698236,270+111,0953,854+3,8547,504+2,100
2025-06-06(金)296,750+4,39036,904-10,427409,693-5,297125,175-151,8950-1,0275,404-12,696