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
2025-01-10(金)176,891-20,68021,519-1,400375,850-19,206260,351+166,007400+40018,911-4,203
2024-12-30(月)197,571+6,20022,919+2,300395,056+3,20394,344-219,0260-3,40023,114-495
2024-12-27(金)191,371+5,49820,619+100391,853-590313,370+90,7143,400-3,91123,609+11,498
2024-12-20(金)185,873-12,62220,519-2,483392,443+14,910222,656-26,6037,311-6,12012,111+3,104
2024-12-13(金)198,495+7,38723,002+235377,533+6,974249,259+130,76713,431+4,1269,007+1,104
2024-12-06(金)191,108-14,14922,767+2,871370,559-3,969118,492-119,7539,305+8,0057,903+1,997
2024-11-29(金)205,257+21,80019,896-300374,528-96238,245-17,1211,300+4005,906-6,899
2024-11-22(金)183,457-42,78620,196+1,900374,624-5,995255,366+76,852900+80012,805-3,414
2024-11-15(金)226,243+5,94318,296-900380,619+205178,514-107,941100-1,00016,219+2,315
2024-11-08(金)220,300-25,61619,196+900380,414-22,692286,455+70,3371,100+20013,904-1,138
2024-11-01(金)245,916+1,09318,296+200403,106-15,827216,118-60,946900+69415,042-12,477
2024-10-25(金)244,823-30,58918,096-11,106418,933+3,984277,064+36,481206+627,519+10,701
2024-10-18(金)275,412-15,01329,202-47,427414,949-29,542240,583-142,427200-5,20016,818-9,460
2024-10-11(金)290,425-8,31876,629-1,739444,491-7,891383,010-67,8955,400+1,75526,278-187,004
2024-10-04(金)298,743+80,91078,368-53,925452,382+2,182450,905+236,0333,645-359213,282-78,476
2024-09-27(金)217,833-46,411132,293+16,217450,200-24,830214,872+79,9274,004-43,068291,758+229,158
2024-09-20(金)264,244-10,993116,076+27,616475,030-2,262134,945-12,31447,072+39,52862,600+34,169
2024-09-13(金)275,237-12,59788,460-4,714477,292-6,670147,259-120,6937,544-10,85628,431-20,497
2024-09-06(金)287,834-112,56293,174+14,473483,962-60,951267,952-37,95018,400+11,40048,928-73,538
2024-08-30(金)400,396-18,14878,701-3,200544,913+33,922305,902-178,7607,000+2,452122,466+77,344