9143: SG 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)11,286,719-8,280,3448,413,790-3,809,64910,858,736-8,155,54510,269,657-3,665,597776,653+572,9438,727,246+5,186,246
2026-02-27(金)19,567,063-2,846,94512,223,439-269,18819,014,281-2,544,42913,935,254-7,270,173203,710-300,0223,541,000-4,110,992
2026-02-20(金)22,414,008-740,56912,492,627+2,790,08721,558,710-531,19621,205,427+4,846,818503,732-23,0287,651,992+3,099,279
2026-02-13(金)23,154,577+4,358,8309,702,540-52,44022,089,906+4,206,05716,358,609+2,433,540526,760-780,1394,552,713+3,399,535
2026-02-06(金)18,795,747-4,161,3899,754,980+307,56017,883,849-4,031,22313,925,069+1,867,3521,306,899+403,5641,153,178-450,017
2026-01-30(金)22,957,136+50,4689,447,420+1,005,57921,915,072-283,80612,057,717-8,455,871903,335-435,4771,603,195-919,067
2026-01-23(金)22,906,668+3,705,0658,441,841-1,486,69622,198,878+3,626,13020,513,588-8,621,5921,338,812+675,7412,522,262-14,699,892
2026-01-16(金)19,201,603+10,310,6259,928,537+3,520,86718,572,748+10,981,62929,135,180+14,949,521663,071-28,65717,222,154+13,035,940
2026-01-09(金)8,890,978-2,587,0986,407,670+404,1877,591,119-1,970,64814,185,659+10,793,044691,728+357,2664,186,214+3,438,178
2025-12-30(火)11,478,076+101,8666,003,483+111,3009,561,767-45,2033,392,615-8,370,665334,462-1,383,883748,036-1,638,016
2025-12-26(金)11,376,210+676,7395,892,183+1,715,9239,606,970+143,60111,763,280+8,842,3811,718,345+457,3212,386,052+584,476
2025-12-19(金)10,699,471-841,4724,176,260+834,6739,463,369-460,4152,920,899-3,130,9701,261,024+284,1661,801,576+127,132
2025-12-12(金)11,540,943-499,5993,341,587+480,6149,923,784-583,2236,051,869-11,765,547976,858+601,3171,674,444-6,120,040
2025-12-05(金)12,040,542+3,778,4262,860,973-626,13710,507,007+3,767,32117,817,416+5,766,262375,541+257,2167,794,484+5,280,050
2025-11-28(金)8,262,116+1,365,1493,487,110-386,2506,739,686+1,073,09312,051,154-281,045118,325-1,595,5832,514,434+930,285
2025-11-21(金)6,896,967+548,0883,873,360+496,6025,666,593+488,27412,332,199-1,713,908-1,584,149-
2025-11-14(金)6,348,879-2,967,3433,376,758+4,1225,178,319-2,889,542------
2025-11-07(金)9,316,222+1,385,2603,372,636+1,361,2978,067,861+1,682,26910,444,977-375,7281,847,636+1,387,2305,695,085+2,626,995
2025-10-31(金)7,930,962+895,6872,011,339+232,7026,385,592+1,054,44310,820,705+5,059,534460,406-1,554,5273,068,090+1,100,931
2025-10-24(金)7,035,275-1,297,8241,778,637+1,003,8415,331,149-594,4215,761,171+1,063,4232,014,933+1,761,1241,967,159-773,679