9238: VALUE CREATION 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
2025-01-10(金)87,300-14,20030,000+80090,324-7,80023,400+18,5000011,100+8,500
2024-12-30(月)101,500-1,50029,200-1,60098,124-8094,900+4,100002,600+1,882
2024-12-27(金)103,000-2,00030,800-40098,933+1,118800+80000718-1,582
2024-12-20(金)105,000-30031,200+20097,815-40000002,300+1,299
2024-12-13(金)105,300-30031,000-40098,215+30000001,001+299
2024-12-06(金)105,600-1,70031,400-60097,915-1,0980000702+402
2024-11-29(金)107,300-60032,000-30099,013-1,3000-10,8000-900300-1,002
2024-11-22(金)107,900+3,50032,300-300100,313-94010,800-13,400900+9001,302-2,102
2024-11-15(金)104,400-5,10032,600-1,600101,253-1,09624,200+24,200003,404+2,801
2024-11-08(金)109,500-3,40034,200-2,000102,349-1,4960-16,7000-900603-1,610
2024-11-01(金)112,900+70036,200-3,600103,845+1,52616,700+2,800900-1,9002,213-2,909
2024-10-25(金)112,200+5,20039,800+2,900102,319+2,60713,900-4002,800+2,1005,122-2,586
2024-10-18(金)107,000-1,40036,900+20099,712-2,49414,300+1,100700+7007,708-2,393
2024-10-11(金)108,400-30036,700-1,100102,206-1,79913,200-21,5000-2,70010,101+1,101
2024-10-04(金)108,700-4,40037,800-4,100104,005-1,50034,700+8002,700+2,7009,000-8,000
2024-09-27(金)113,100-9,10041,900+1,600105,505+2,50033,900+17,1000017,000+12,000
2024-09-20(金)122,200-3,00040,300-1,500103,005+30016,800-18,2000-8,4005,000+499
2024-09-13(金)125,200+13,50041,800+7,600102,705+2,90135,000-31,9008,400-6004,501-22,124
2024-09-06(金)111,700+37,10034,200+29,10099,804+59,30466,900+40,4009,000+8,70026,625-37,655
2024-08-30(金)74,600-25,4005,100-14,20040,500-62,09226,500+1,898300-1,10064,280+59,678