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
2024-04-05(金)1,446,901-338,900-1,043,302-------
2024-03-29(金)------592,645-52,85127,006-30,744571,416+344,716
2024-03-22(金)1,193,873+341,373336,700+36,746860,899+189,117645,496-6,40557,750-22,954226,700-29,260
2024-03-15(金)852,500+162,083299,954-29,246671,782+58,160651,901+448,58480,704+40,704255,960+111,560
2024-03-08(金)690,417-137,717329,200-72,464613,622-104,027203,317-623,69340,000-11,038144,400-325,566
2024-03-01(金)828,134+64,634401,664-172,611717,649+50,038827,010+493,07151,038-28,937469,966+48,208
2024-02-22(木)763,500-292,700574,275+80,882667,611-180,760333,939+33,03979,975+79,975421,758+368,538
2024-02-16(金)1,056,200-38,300493,393-7,100848,371-19,800300,900-17,1000-237,39353,220+10,220
2024-02-09(金)1,094,500+3,500500,493-12,850868,171+27,816318,000+26,668237,393+231,85043,000-186,623
2024-02-02(金)1,091,000-513,343-840,355-291,332-131,5185,543-213,033229,623+201,823
2024-01-26(金)------422,850-774,955218,576-192,28427,800-512,630
2024-01-19(金)------1,197,805+885,304410,860-948,703540,430+481,326
2024-01-12(金)------312,501+27,9041,359,563+219,82059,104-84,196
2024-01-05(金)860,300-729,503-786,942-284,597-1,139,743-143,300-