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
2024-08-23(金)418,544-83,87881,901-4,000510,991-25,141484,662+95,5484,548+1,48245,122-49,465
2024-08-16(金)502,422-21,77485,901-3,100536,132-12,821389,114-109,1813,066-6,13494,587+6,437
2024-08-09(金)524,196+8,30289,001+15,856548,953-488498,295+20,3909,200-8,53088,150+48,549
2024-08-02(金)515,894-61,31973,145+3,030549,441-33,891477,905-242,96117,730-4,02639,601-44,832
2024-07-26(金)577,213-55,64670,115+12,516583,332-16,268720,866+202,83721,756+14,50384,433+33,433
2024-07-19(金)632,859-5,23057,599-5,600599,600+5,753518,029-108,2057,253-6,16351,000-3,743
2024-07-12(金)638,089-44,62363,199-3,600593,847-55,896626,234-7,42013,416+12,81654,743+10,942
2024-07-05(金)682,712+72,29166,799-73,094649,743+71,014633,654+226,826600-1,80043,801-5,670
2024-06-28(金)610,421-58,108139,893-21,900578,729-39,610406,828-27,3112,400-18,00949,471-52,705
2024-06-21(金)668,529+76,740161,793+18,900618,339+81,636434,139+113,03420,409+20,309102,176-1,443
2024-06-14(金)591,789+106,270142,893-6,926536,703+52,576321,105+95,860100-20,826103,619+67,809
2024-06-07(金)485,519-23,524149,819+18,722484,127+21,185225,245+4,77020,926-11,77335,810-3,947
2024-05-31(金)509,043-32,105131,097+27,643462,942-73,581220,475-83,32632,699-17,53539,757-54,109
2024-05-24(金)541,148+8,336103,454+56,049536,523+2,235303,801-151,76350,234+41,14893,866-70,856
2024-05-17(金)532,812+208,45847,405-38,397534,288+137,116455,564+126,2929,086+9,026164,722+83,869
2024-05-10(金)324,354+8,08285,802-17,400397,172+21,640329,272+149,83660+1080,853+68,589
2024-05-02(木)316,272+23,214103,202-32,500375,532+29,401179,436-12,15650+5012,264+3,513
2024-04-26(金)293,058-5,473135,702-14,923346,131-4,703191,592-132,7630-1,0348,751-47,600
2024-04-19(金)298,531-131,224150,625+1,367350,834-106,050324,355-67,6371,034+1,00156,351+32,638
2024-04-12(金)429,755+76,811149,258-127,036456,884-62,430391,992-33-23,713-