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
2025-01-10(金)247,281-29,583182,904+17,200435,357+3,800141,977+133,7948,900+8,79439,700+33,900
2024-12-30(月)276,864+16,283165,704+4,000431,557+9008,183-445,455106-7,8945,800-77,700
2024-12-27(金)260,581+41,956161,704-1,400430,657+5,995453,638+444,6628,000+2,37783,500+69,800
2024-12-20(金)218,625-81,747163,104-2,400424,662-44,5008,976-196,9815,623-7,77713,700-31,201
2024-12-13(金)300,372+76,209165,504+5,100469,162+40,993205,957+72,19013,400+8,90044,901+33,001
2024-12-06(金)224,163-6,338160,404+8,000428,169+1,400133,767+119,9784,500-87711,900-5,000
2024-11-29(金)230,501-1,471152,404+1,800426,769+5,70013,789-246,9005,377-2316,900+700
2024-11-22(金)231,972-12,300150,604-1,600421,069-2,300260,689+118,2635,400+4,82116,200+7,300
2024-11-15(金)244,272-5,500152,204-6,600423,369-27,300142,426-260,121579-218,900-40,900
2024-11-08(金)249,772-23,763158,804+708450,669+10,794402,547+262,161600+44549,800+38,098
2024-11-01(金)273,535-1,424158,0960439,875+3,700140,386-278,313155+8511,702-19,699
2024-10-25(金)274,959-24,126158,096-3,804436,175-23,794418,699+261,01470+7031,401+3,199
2024-10-18(金)299,085+25,567161,900-1,700459,969+25,102157,685-64,9190-20028,202+22,301
2024-10-11(金)273,518+69,933163,600-7,000434,867-3,500222,604+87,404200+1975,901-217,101
2024-10-04(金)203,585-42,579170,600-125,466438,367-46,987135,200-247,9503-91,511223,002-254,767
2024-09-27(金)246,164-118,931296,066+124,066485,354-10,502383,150+247,88591,514+15,883477,769+471,668
2024-09-20(金)365,095-93,424172,000+38,000495,856-53,376135,265-251,71175,631-10,3376,101-19,699
2024-09-13(金)458,519-14,000134,000-68,661549,232-35,287386,976+64,01985,968+85,95225,800-63,100
2024-09-06(金)472,519+10,100202,661-7,218584,519-6,400322,957+314,36416-51888,900+70,900
2024-08-30(金)462,419-8,379209,879-1,466590,919-3,5008,593-125,852534-2,86618,000+2,587