7995: VALQUA,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)619,121-6,98379,194-100789,506-13,227247,168-13,015132-18712,900+984
2025-10-10(金)626,104+4,09679,294-681802,733-44,807260,183-1,338,259319+20711,916-1,211,626
2025-10-03(金)622,008+254,51279,975+12,534847,540+246,8101,598,442+1,132,905112-10,7221,223,542+1,026,375
2025-09-26(金)367,496-39,54867,441-634600,730-2,712465,537-43,83210,834+9,468197,167-226,851
2025-09-19(金)407,044-62,76868,075-22,600603,442-35,751509,369-83,3661,366-2,364424,018+352,618
2025-09-12(金)469,812+1,09490,675+3,432639,193-34,000592,735+39,7733,730-8,58371,400+15,815
2025-09-05(金)468,718+11,59987,243+6,100673,193+24,743552,962-756,72412,313+7,51355,585-22,004
2025-08-29(金)457,119+30,95681,143+4,366648,450+32,8351,309,686-124,1424,800-13,10077,589-3,111
2025-08-22(金)426,163+31,55376,777+10,900615,615+35,1631,433,828+1,019,60117,900+16,00080,700+52,900
2025-08-15(金)394,610+14,13865,877+1,200580,452+11,300414,227-806,3971,900+80027,800-18,800
2025-08-08(金)380,472+36,53464,677-200569,152+25,0821,220,624+320,5021,100+70046,600-17,818
2025-08-01(金)343,938+31,66564,877-42,300544,070+54,660900,122+154,152400-1,04564,418-21,583
2025-07-25(金)312,273-9,106107,177+1,346489,410+16,051745,970+512,2681,445+1,01886,001+38,319
2025-07-18(金)321,379-13,534105,831+2,600473,359-4,429233,702+20,289427-7347,682+18,361
2025-07-11(金)334,913-939103,231+600477,788+4,121213,413-304,666500+40029,321-68,949
2025-07-04(金)335,852+3,674102,631-2,000473,667+16,507518,079+172,323100-1,30998,270+63,964
2025-06-27(金)332,178+2,503104,631+5,000457,160+1,299345,756+3,1321,409+1,10934,306-40,115
2025-06-20(金)329,675+27,10699,631-1,600455,861+18,021342,624-101,601300-5,66974,421+51,102
2025-06-13(金)302,569-22,399101,231+8,000437,840-6,534444,225+125,2175,969+5,66623,319-1,251
2025-06-06(金)324,968+5,65593,231-800444,374-12,789319,008-466,755303-1,49724,570+753