7075: QLS 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)10,80002,900090,706+3,9000000700-2,900
2026-02-27(金)10,80002,900086,806-4,40000003,600+1,700
2026-02-20(金)10,80002,900091,206+1,30000001,900+1,300
2026-02-13(金)10,80002,900089,906-1,5000000600-4,000
2026-02-06(金)10,80002,900091,406+4,20000004,600+3,380
2026-01-30(金)10,80002,900087,206+1,23000001,220+880
2026-01-23(金)10,80002,900085,976-3530000340-500
2026-01-16(金)10,80002,900086,329+3400-10000840+290
2026-01-09(金)10,800-1002,900-10085,989-4,170100+10000550+250
2025-12-30(火)10,90003,000090,159-1,8000000300-1,030
2025-12-26(金)10,90003,000091,959+75000001,330-20
2025-12-19(金)10,90003,000091,209-2,06000001,350+510
2025-12-12(金)10,90003,000093,269+450000-200840-310
2025-12-05(金)10,900-5,3003,000-4,60092,819-45000200+2001,150+110
2025-11-28(金)16,200-4,0007,600-2,00093,269+14000001,040+500
2025-11-21(金)20,20009,600093,129+1,2400-0-540-
2025-11-14(金)20,20009,600091,889+1,350------
2025-11-07(金)20,200-1,0009,600-3,40090,539-4,6700-2,800002,350-50
2025-10-31(金)21,200+10013,000-20095,209-6002,800+2,5000-4002,400+1,300
2025-10-24(金)21,100-2,50013,200-40095,809-4,900300-3,000400+2001,100-2,100