6420: GALILEI 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)460,472-8,12175,729+8,863482,310+7,725647,667+267,08515,579+9,57970,648-51,655
2026-02-27(金)468,593-31,42666,866-1,332474,585+36,761380,582-108,6576,000+6,000122,303+67,033
2026-02-20(金)500,019+16,57468,198-14,641437,824+12,838489,239+67,3070-10055,270+6,189
2026-02-13(金)483,445+28,60482,839-7,510424,986+24,197421,932-224,625100-20049,081+10,451
2026-02-06(金)454,841+17,11290,349+3,000400,789+7,575646,557+15,806300-19738,630+17,384
2026-01-30(金)437,729+156,13687,349-1,070393,214-3,784630,751+181,557497+44521,246-40,736
2026-01-23(金)281,593+22488,419-4,800396,998+22,461449,194-95,58852-44861,982+42,782
2026-01-16(金)281,369-39,40993,219+800374,537-7,608544,782-169,957500-22019,200-17,003
2026-01-09(金)320,778+2,42192,419+94382,145+178,037714,739+498,334720+67736,203-156,625
2025-12-30(火)318,357-6,64292,325-1,100204,108-16,728216,405-769,06143-203192,828+156,509
2025-12-26(金)324,999-54,34993,425-2,800220,836-161,600985,466+121,818246+18836,319+9,519
2025-12-19(金)379,348+14,75896,225+100382,436+10,000863,648+103,38758-2,84226,800-4,002
2025-12-12(金)364,590+39,97396,125+1,100372,436-1,295760,261+362,2772,900+2,84030,802+14,999
2025-12-05(金)324,617-6,40095,025+1,000373,731+5,388397,984-304,98260-41515,803-14,597
2025-11-28(金)331,017-68,10594,025+8,317368,343-15,474702,966+73,573475+37530,400+24,183
2025-11-21(金)399,122+39,29385,708-2,000383,817-5,621629,393-100-6,217-
2025-11-14(金)359,829-7,32387,708-1,400389,438-3,978------
2025-11-07(金)367,152-19,77789,108+5,900393,416-13,000539,166-105,5352,713+2,51629,301-31,499
2025-10-31(金)386,929+15,84583,208+300406,416+10,300644,701+132,737197-20360,800+35,739
2025-10-24(金)371,084+92,41982,908-1,500396,116+23,561511,964+134,244400-2,38725,061+8,461