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
2024-04-05(金)130,200-38,200-89,720-------
2024-03-29(金)------79,700-23,8002,900+60024,200-6,300
2024-03-22(金)114,500+46,50040,900+29,50086,020+59,310103,500+49,9002,300+2,00030,500-20,504
2024-03-15(金)68,000+9,80011,400-18,00026,710-8,59653,600+37,800300+30051,004+42,004
2024-03-08(金)58,200-22,20029,400-9,90035,306+2,19915,800+8,5000-4,5009,000-18,401
2024-03-01(金)80,400-11,10039,300-1,70033,107-1,8007,300-3004,500+4,50027,401+17,700
2024-02-22(木)91,500-25,60041,000-6,10034,907-11,4997,600-23,5000-2009,701+6,900
2024-02-16(金)117,100+80047,100-1,30046,406+1,20131,100+25,600200+2002,801-399
2024-02-09(金)116,300-10,10048,400-8,00045,205+5025,500-1,1000-3,6003,200-2,902
2024-02-02(金)126,400-56,400-44,703-6,600-33,8003,600+1,7006,102+1,102
2024-01-26(金)------40,400-20,3001,900-5,1005,000-15,501
2024-01-19(金)------60,700-8,8007,000+7,00020,501+6,601
2024-01-12(金)------69,500+51,2000-8,00013,900+11,400
2024-01-05(金)106,700-43,700-38,902-18,300-8,000-2,500-