7649: SUGI HOLDINGS 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)4,233,932+480,834797,527-5,820,0007,392,679-167,2754,109,653+1,284,739471,916-3,633,7616,744,199+2,658,012
2026-02-27(金)3,753,098+661,0486,617,527+4,647,4647,559,954+3,787,2512,824,914+990,0224,105,677-909,5494,086,187+1,235,280
2026-02-20(金)3,092,050-496,9991,970,063+468,0753,772,703-337,5201,834,892+944,7135,015,226+4,391,5562,850,907+1,946,807
2026-02-13(金)3,589,049+731,2161,501,988+323,0334,110,223-26,148890,179-1,084,671623,670+124,212904,100-1,611,788
2026-02-06(金)2,857,833-240,8111,178,955+211,7744,136,371+1,013,8891,974,850-459,272499,458-18,0412,515,888+1,236,828
2026-01-30(金)3,098,644+378,371967,181+121,2183,122,482+884,8202,434,122-362,595517,499+85,9141,279,060-382,422
2026-01-23(金)2,720,273-57,558845,963-19,1002,237,662+596,8512,796,717-589,446431,585-348,3131,661,482-283,335
2026-01-16(金)2,777,831+307,282865,063+4,3471,640,811+416,4383,386,163+1,963,959779,898+91,0721,944,817+1,812,845
2026-01-09(金)2,470,549+189,232860,716+1,1501,224,373+3,2761,422,204+1,205,348688,826+688,129131,972-112,028
2025-12-30(火)2,281,317+51,275859,566+21,5441,221,097+102,740216,856-1,539,597697-294,295244,000-432,646
2025-12-26(金)2,230,042+517,519838,022-142,8071,118,357+14,4501,756,453-693,949294,992-135,039676,646-36,185
2025-12-19(金)1,712,523+827,340980,829+119,5651,103,907+441,3092,450,402+1,153,929430,031+407,849712,831+468,138
2025-12-12(金)885,183-47,271861,264-240,480662,598+130,1701,296,473+232,28522,182-4,518244,693+7,304
2025-12-05(金)932,454-312,8671,101,744+134,704532,428-267,1311,064,188-93,26526,700-84,036237,389-148,097
2025-11-28(金)1,245,321-328,194967,040+117,199799,559-203,3981,157,453-627,349110,736-87,871385,486-837,060
2025-11-21(金)1,573,515-206,058849,841-178,3601,002,957+178,9331,784,802-198,607-1,222,546-
2025-11-14(金)1,779,573+238,5541,028,201-71,892824,024+50,856------
2025-11-07(金)1,541,019-359,7821,100,093+2,310773,168-246,406966,011+404,39644,856-692,326858,923+788,022
2025-10-31(金)1,900,801-6,3301,097,783-146,0261,019,574+48,767561,615-1,785,509737,182+695,25970,901-502,934
2025-10-24(金)1,907,131+20,6951,243,809+10,568970,807-156,5112,347,124+1,201,25041,923+31,502573,835-310,591