2146: UT Group 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
2026-07-24(金)18,939,356+485,9989,923,007-1,170,09619,956,310+593,58211,319,128+1,285,6742,947,355+1,734,5551,444,427-887,692
2026-07-17(金)18,453,358-2,037,33211,093,103+918,28319,362,728-1,589,03710,033,454-11,749,6221,212,800-17,3702,332,119-3,890,770
2026-07-10(金)20,490,690+10,593,79710,174,820-2,015,73120,951,765+6,719,66221,783,076+10,967,4431,230,170-57,3306,222,889-3,736,597
2026-07-03(金)9,896,893-1,490,56612,190,551+970,40014,232,103-1,380,12210,815,633+4,977,8671,287,500-592,9109,959,486+6,104,713
2026-06-26(金)11,387,459+2,133,89811,220,151+708,61015,612,225+1,936,4085,837,766+3,295,1051,880,410+1,414,9103,854,773+1,910,677
2026-06-19(金)9,253,561+397,70310,511,541-617,12213,675,817+409,9422,542,661-3,527,539465,500-290,2001,944,096+382,053
2026-06-12(金)8,855,858+879,96411,128,663+804,30013,265,875+473,3366,070,200-3,594,643755,700-517,6301,562,043-657,232
2026-06-05(金)7,975,894-2,179,96610,324,363-288,17212,792,539-947,8219,664,843+2,660,7611,273,330-190,5632,219,275+146,311
2026-05-29(金)10,155,860+883,55010,612,535+83,40313,740,360+495,3517,004,082+6,279,3051,463,893-1,305,0042,072,964+1,257,431
2026-05-22(金)9,272,310-93,32510,529,132+874,89313,245,009+71,448724,777-4,799,1852,768,897-976,810815,533-3,647,619
2026-05-15(金)9,365,635-610,3869,654,239+1,056,72713,173,561+364,3835,523,962-3,829,9613,745,707+919,9334,463,152+1,374,350
2026-05-08(金)9,976,021-1,610,9978,597,512+188,60312,809,178-1,038,4249,353,923+4,216,9522,825,774-3,008,9963,088,802+1,751,363
2026-05-01(金)11,587,018-22,0308,408,909+204,12213,847,602+166,7815,136,971+4,489,9735,834,770-4,799,1011,337,439-867,432
2026-04-24(金)11,609,048-579,6598,204,787+4,343,05013,680,821-3,134,366646,998-107,90510,633,871+7,258,8742,204,871-2,478,338
2026-04-17(金)12,188,707+111,4903,861,737-284,54416,815,187+739,453754,903-15,016,5043,374,997-962,0444,683,209+2,846,309
2026-04-10(金)12,077,217-32,3054,146,281+13,95116,075,734+670,94115,771,407-4,524,0624,337,041-743,0471,836,900-9,874,041
2026-04-03(金)12,109,522+3,232,6944,132,330+439,74315,404,793+3,224,99220,295,469-541,9495,080,088+1,140,60111,710,941+10,248,011
2026-03-27(金)8,876,828+994,0363,692,587+1,303,08412,179,801+134,85320,837,418+6,455,7333,939,487+3,109,4571,462,930+799,124
2026-03-19(木)7,882,792-4,096,7992,389,503-771,35212,044,948-2,717,94314,381,685+3,447,940830,030-1,585,830663,806-1,224,625
2026-03-13(金)11,979,591-8,5143,160,855+794,30114,762,891-344,25210,933,745-2,764,5802,415,860+1,477,8011,888,431-1,717,430