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
2025-10-17(金)244,769-2,500354,972+7,500865,994-1,40021,000+14,2006,500+6,500202,292+106,228
2025-10-10(金)247,269-23,900347,472+113,600867,394-6,4986,800-213,9250-15,22596,064-898,039
2025-10-03(金)271,169-195,100233,872+21,200873,892-26,696220,725-112,92715,225-53,275994,103+917,694
2025-09-26(金)466,269+108,477212,672+69,041900,588-25,094333,652+152,30668,500+64,10076,409-44,613
2025-09-19(金)357,792+4,795143,631+3,200925,682+4,901181,346+100,1184,400+4,300121,022+77,938
2025-09-12(金)352,997+42,128140,431+3,200920,781-11,02381,228+24,628100+5043,084+2,484
2025-09-05(金)310,869-7,550137,231-3,500931,804-3,39756,600+20,05050-5040,600+2,998
2025-08-29(金)318,419-21,115140,731-7,000935,201+30,40036,550-13,015100-7,76537,602-106,799
2025-08-22(金)339,534+24,965147,731+11,400904,801+93,20349,565-41,5177,865+4,248144,401+31,498
2025-08-15(金)314,569+29,300136,3310811,598+20,70191,082+59,4643,617+3,317112,903+21,603
2025-08-08(金)285,269-13,215136,331-1,500790,897-3,80031,618-29,179300+23391,300+9,300
2025-08-01(金)298,484-722137,831-6,000794,697-4,30060,797+19,84067-23382,000+39,200
2025-07-25(金)299,206-8,163143,831-4,000798,997-1,10040,957-14,743300042,800-30,100
2025-07-18(金)307,369-1,753147,831+2,700800,097-70055,700-34,906300-6,79672,900-22,501
2025-07-11(金)309,122+23,053145,131+14,600800,797+2,70290,606+12,3207,096+3,26295,401+36,198
2025-07-04(金)286,069-28,840130,531-11,000798,095+80278,286-2,9943,834-46659,203+31,203
2025-06-27(金)314,909+2,443141,531+1,200797,293+3,50181,280+62,9804,300+3,80628,000+7,797
2025-06-20(金)312,466-21,900140,331-9,200793,792-5,19818,300-93,594494+39420,203-36,998
2025-06-13(金)334,366-3,800149,531+600798,990-4,300111,894+19,800100-10057,201+2,000
2025-06-06(金)338,166+10,682148,931-145,400803,290+4,60292,094+23,779200+10055,201-56,201