1333: Umios Corporation | 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)1,175,155+510,70022,900-6,7872,251,873+376,6631,332,998+944,67517,866+9,679547,030+220,611
2026-02-27(金)664,455-162,26829,687-18,3511,875,210+111,318388,323-816,2538,187-39,013326,419-8,618
2026-02-20(金)826,723-26,78948,038+25,0381,763,892+108,9191,204,576-218,10547,200+22,923335,037+232,835
2026-02-13(金)853,512-649,40323,000+2001,654,973-464,3851,422,681-2,141,68824,277+24,037102,202+75,791
2026-02-06(金)1,502,915+415,96522,800-4,9712,119,358+1,3263,564,369+2,780,979240-1,45726,411-29,945
2026-01-30(金)1,086,950-104,58927,771+5,4712,118,032-77,973783,390+85,6611,697+19756,356-648,279
2026-01-23(金)1,191,539+234,08622,300-353,5002,196,005+618,509697,729+280,8521,500-28,129704,635+684,647
2026-01-16(金)957,453+158,762375,800+3,6001,577,496-191,700416,877-613,69929,629-278,85819,988-845,589
2026-01-09(金)798,691+585,241372,200+340,0001,769,196+1,176,7001,030,576+1,008,291308,487+297,787865,577+566,192
2025-12-30(火)213,450-225,81732,200+11,300592,496-19,80022,285-420,87010,700-227,241299,385+237,270
2025-12-26(金)439,267-425,07020,900+7,300612,296-15,559443,155-489,776237,941+212,48262,115+15,972
2025-12-19(金)864,337-30,48413,600+2,800627,855+7,011932,931+156,14725,459+24,85946,143+12,099
2025-12-12(金)894,821-324,70810,800+400620,844-263,046776,784+251,888600-37,89734,044-58,167
2025-12-05(金)1,219,529-144,72410,400+1,500883,890+175,716524,896-25,89138,497-164,70392,211-16,667
2025-11-28(金)1,364,253-64,4578,900-24,521708,174-6,560550,787-895,465203,200+163,953108,878+40,139
2025-11-21(金)1,428,710+15,96533,421+13,421714,734-87,2691,446,252-39,247-68,739-
2025-11-14(金)1,412,745+268,33320,000-11,800802,003+113,231------
2025-11-07(金)1,144,412-149,24831,800-38,088688,772-80,851660,935+283,995100-576151,332-36,139
2025-10-31(金)1,293,660-131,82269,888+3,100769,623-2,130376,940-39,575676-116,200187,471+143,392
2025-10-24(金)1,425,482+117,06466,788-600771,753-29,897416,515+188,126116,876+11,00044,079+39,177