4442: VALTES 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)246,317-23,219157,931-3,400855,753-6,1009,900+7,0003,800+3,60015,000+10,300
2026-02-27(金)269,536-6,300161,331-5,000861,853-3,2002,900-938200-2,3004,700+1,400
2026-02-20(金)275,836+1,141166,331+3,300865,053-1,3003,838-50,7102,500+4223,300-10,300
2026-02-13(金)274,695-3,000163,031+7,200866,353+87,80054,548-57,4262,078+17813,600-90,200
2026-02-06(金)277,695+5,778155,831+3,938778,553-86,700111,974+48,2861,900+1,838103,800+87,400
2026-01-30(金)271,917+900151,893-607865,253-50063,688+15,82462-1,54016,400-34,800
2026-01-23(金)271,017-3,000152,500+339865,753+2,70047,864-115,6631,602-54151,200+40,900
2026-01-16(金)274,017-400152,161+130863,053-4,899163,527+48,4312,143-1,87710,300-7,001
2026-01-09(金)274,417-7,800152,0310867,952-4,500115,096+103,1964,020+4,02017,301+7,901
2025-12-30(火)282,217-3,800152,031-10,600872,452+90211,900-133,1960-9,0009,400-27,904
2025-12-26(金)286,017+10,400162,631+8,100871,550+1,002145,096-156,3449,000+5,80037,304-30,397
2025-12-19(金)275,617-700154,531+3,300870,548+501301,440+78,6723,200+3,10067,701+16,668
2025-12-12(金)276,317-2,624151,231-1,300870,047-6,123222,768-4,468100-2,90051,033+5,733
2025-12-05(金)278,941+30,400152,531+700876,170+15,000227,236+148,1923,000+1,20045,300+13,928
2025-11-28(金)248,541+20,472151,831+6,000861,170+15,87379,044-45,0801,800-6,20031,372-22,101
2025-11-21(金)228,069+27,024145,831-8,700845,297+15,225124,124-8,000-53,473-
2025-11-14(金)201,045-37,524154,531-8,500830,072-36,124------
2025-11-07(金)238,569-10,700163,031-118,900866,196+1016,300-20,500700-900143,096+75,789
2025-10-31(金)249,269+1,800281,931-2,500866,095+7,30126,800-2,3691,600-8,60067,307-123,449
2025-10-24(金)247,469+2,700284,431-70,541858,794-7,20029,169+8,16910,200+3,700190,756-11,536