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
2025-10-17(金)278,665-1,68584,408-5,179372,555-9,200377,720-13,0522,787+2,08716,600-401
2025-10-10(金)280,350+25,80289,587-7,900381,755+11,740390,772+84,036700-3,47017,001-208,518
2025-10-03(金)254,548-44,65097,487-8,500370,015+178,084306,736-216,2324,170-15,588225,519+177,710
2025-09-26(金)299,198-145,690105,987+10,400191,931-149,684522,968+43,17719,758+9,58347,809+28,509
2025-09-19(金)444,888+5,44195,587+10,600341,615-5,132479,791-189,35310,175+4,65719,300+12,800
2025-09-12(金)439,447+86184,987-1,700346,747-5,200669,144-44,5525,518+3596,500-4,800
2025-09-05(金)438,586+194,68286,687-3,100351,947+500713,696+204,2825,159+5,04011,300-8,616
2025-08-29(金)243,904+4,58989,787-20,900351,447+216509,414+124,404119-7,38119,916-5,784
2025-08-22(金)239,315+3,909110,687+12,200351,231-716385,010+3547,500+1225,700+9,384
2025-08-15(金)235,406+11,60098,487-9,600351,947+10,415384,656+30,9667,488+4,58816,316+10,798
2025-08-08(金)223,806+13,121108,087+4,700341,532+9,999353,690+8,9212,900-6,0005,518-11,682
2025-08-01(金)210,685-6,184103,387+4,900331,533-4,200344,769+55,3878,900+7,60017,200+9,400
2025-07-25(金)216,869-40,36498,487+2,400335,733-4,200289,382-15,2001,300-4,0987,800-3,900
2025-07-18(金)257,233-2,83696,087+3,700339,933-6,400304,582-149,2735,398+39411,700-6,100
2025-07-11(金)260,069-4,05292,387+6,186346,333-3,580453,855+113,3735,004+2,00417,800-5,400
2025-07-04(金)264,121-13,40986,201-8,804349,913+138,915340,482+4,1933,000-4,88923,200-221,476
2025-06-27(金)277,530+1,42595,005+8,851210,998-144,400336,289-103,4587,889-14,885244,676+205,190
2025-06-20(金)276,105+44,56486,154+19,001355,398+19,265439,747+81,94922,774+22,67439,486+19,455
2025-06-13(金)231,541-24,16967,153+100336,133-88,261357,798-15,370100-1,76620,031-31,670
2025-06-06(金)255,710-18,28567,053-1,900424,394+18,113373,168-33,3701,866-2,53451,701+3,888