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
2024-04-05(金)585,228-33,634-549,117-------
2024-03-29(金)------124,027-97,17029,095+95453,360+435,559
2024-03-22(金)776,458+35,49015,925+8,325579,729-3,625221,197+74,64429,000+27,60017,801+6,610
2024-03-15(金)740,968+2,1927,600-1,700583,354-17,008146,553+11,3491,400-6,30011,191-27,519
2024-03-08(金)738,776-65,8459,300+3,700600,362-4,190135,204-322,1837,700+4,60038,710-99,375
2024-03-01(金)804,621-171,0965,6000604,552+11,822457,387+272,0843,100+3,000138,085+88,385
2024-02-22(木)975,717-32,4115,6000592,730-19,498185,303+6,341100+3349,700+41,698
2024-02-16(金)1,008,128-43,1965,6000612,228-25,021178,962-47,55267-207,9338,002-93,713
2024-02-09(金)1,051,324-19,1005,600-108,800637,249+2,400226,514-502,402208,000+202,300101,715-77,000
2024-02-02(金)1,070,424-114,400-634,849-728,916+226,6725,700-189,800178,715+27,992
2024-01-26(金)------502,244+234,613195,500+195,500150,723+91,166
2024-01-19(金)------267,631-69,1730-35059,557-5,547
2024-01-12(金)------336,804+261,995350+15065,104+42,303
2024-01-05(金)866,324-25,773-799,545-74,809-200-22,801-