9165: Qualtec 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)19,400016,500+10094,667-7,790000011,510+5,510
2026-02-27(金)19,400-1,40016,4000102,457+5,4100-2,0000-2,4006,000+590
2026-02-20(金)20,800+2,00016,400-2,90097,047-3,7002,000+8002,400+2,4005,410-2,190
2026-02-13(金)18,800019,300-200100,747-8001,200+1,200007,600+5,500
2026-02-06(金)18,800019,5000101,547+30000002,100+1,600
2026-01-30(金)18,800-40019,5000101,247-7090000500-713
2026-01-23(金)19,200-2,00019,5000101,956-1,4870-10,100001,213-3,987
2026-01-16(金)21,200+2,00019,500-9,100103,443-10010,100+10,1000-5,5005,200+999
2026-01-09(金)19,200-20028,600+8,100103,543+2,505005,500+5,5004,201-4,503
2025-12-30(火)19,400020,500-8,300101,038+49300008,704+5,884
2025-12-26(金)19,400028,800-300100,545+719000-5,7002,820+720
2025-12-19(金)19,400029,100-10099,826+2,200005,700-1002,100+1,500
2025-12-12(金)19,400029,200-70097,626-5,600005,800+5,800600-5,800
2025-12-05(金)19,400029,9000103,226+6,80000006,400+4,400
2025-11-28(金)19,400029,900096,426+50000002,000+1,200
2025-11-21(金)19,400029,900-10095,926-3000-0-800-
2025-11-14(金)19,400030,000-2,30096,226-700------
2025-11-07(金)19,400032,300-1,70096,926+1,800600-3,4000017,900-7,100
2025-10-31(金)19,400034,000+8,80095,126+4,3004,000+4,0000025,000+22,800
2025-10-24(金)19,400025,200090,826+30000002,200+800