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
2024-08-23(金)1,384,500-73,797228,300-97,5001,092,909-33,300161,800-462,09731,800+19,10018,750-72,530
2024-08-16(金)1,458,297-124,051325,800-29,2001,126,209-62,090623,897-878,90312,700-15,50091,280-24,850
2024-08-09(金)1,582,348-290,000355,000-61,4001,188,299-88,4001,502,800-150,94828,200+2,200116,130-76,570
2024-08-02(金)1,872,348-50,692416,400-15,2001,276,699+7,2001,653,748+798,16826,000+16,500192,700-43,706
2024-07-26(金)1,923,040-88,960431,600-34,7001,269,499-6,401855,580+38,5799,500-2,900236,406+68,106
2024-07-19(金)2,012,000-55,200466,300-77,8001,275,900+23,800817,001+272,10112,400-13,100168,300+79,800
2024-07-12(金)2,067,200-129,400544,100-13,8001,252,100-64,800544,900-1,489,63725,500-85,13788,500-263,940
2024-07-05(金)2,196,600+264,599557,900+177,5001,316,900+24,1402,034,537+67,551110,637+43,244352,440+69,829
2024-06-28(金)1,932,001-27,107380,400+16,2001,292,760+7,0171,966,986+975,04267,393-90,151282,611+150,805
2024-06-21(金)1,959,108+402,640364,200+113,8001,285,743+50,600991,944-269,875157,544+125,044131,806-85,204
2024-06-14(金)1,556,468-17,740250,400+23,3001,235,143-9,7931,261,819+358,81932,500+23,000217,010-29,090
2024-06-07(金)1,574,208-69,800227,100-20,5001,244,936-26,900903,000-207,1009,500+400246,100-128,140
2024-05-31(金)1,644,008+59,101247,600-22,4001,271,836+59,4401,110,100-437,2999,100-4,001374,240-128,160
2024-05-24(金)1,584,907+135,299270,000-32,0001,212,396+123,7001,547,399+332,96613,101-16,067502,400+106,500
2024-05-17(金)1,449,608+1,692302,000+13,7001,088,696-28,4001,214,433+172,01729,168+21,568395,900+273,800
2024-05-10(金)1,447,916-34,672288,300-24,4001,117,096-10,4001,042,416+204,9237,600+6,800122,100+12,299
2024-05-02(木)1,482,588+9,070312,700+9,1001,127,496+17,101837,493+339,641800-40,900109,801+57,101
2024-04-26(金)1,473,518-54,430303,600+20,4001,110,395-36,500497,852+14,56241,700+41,60052,700-5,100
2024-04-19(金)1,527,948+81,034283,200-39,2611,146,895+89,899483,290+43,029100-22,86157,800-90,250
2024-04-12(金)1,446,914+13322,461-16,4391,056,996+13,694440,261-22,961-148,050-