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
2026-03-06(金)11,988,105+270,6232,366,554-339,40115,107,143+149,06113,698,325+1,893,628938,059-791,4013,605,861+1,247,499
2026-02-27(金)11,717,482+1,109,8152,705,955+24,50014,958,082+1,499,63111,804,697-2,406,6381,729,460+207,5002,358,362+408,062
2026-02-20(金)10,607,667+812,2122,681,455-684,17013,458,451+1,795,99914,211,335+13,316,6341,521,960+227,0001,950,300+203,819
2026-02-13(金)9,795,455-1,243,8893,365,625+77,40011,662,452-1,429,884894,701-18,907,0451,294,960-314,4001,746,481-780,551
2026-02-06(金)11,039,344+77,1973,288,225-175,20013,092,336-1,735,95919,801,746+19,144,9511,609,360+681,7302,527,032+1,668,490
2026-01-30(金)10,962,147-1,655,1463,463,425-189,46114,828,295-1,299,021656,795-13,046,614927,630-63,500858,542-1,301,735
2026-01-23(金)12,617,293+346,4853,652,886-61,73916,127,316-106,37113,703,409+3,638,952991,130+353,0702,160,277-690,100
2026-01-16(金)12,270,808-686,3763,714,625-3,369,50016,233,687-1,071,78810,064,457-24,042,718638,060-2,520,7802,850,377-16,465,389
2026-01-09(金)12,957,184+12,546,1437,084,125+6,358,52717,305,475+16,944,47934,107,175+31,935,2093,158,840+2,279,85419,315,766+10,238,706
2025-12-30(火)411,041+155,223725,598+373,516360,996-185,5632,171,966+1,631,455878,986+806,9129,077,060+8,687,803
2025-12-26(金)255,818-255,193352,082+31,688546,559-257,117540,511-306,00372,074-221,546389,257-157,938
2025-12-19(金)511,011-137,736320,394-31,349803,676+39,091846,514+182,473293,620+71,424547,195+159,260
2025-12-12(金)648,747-123,633351,743-48,246764,585-63,751664,041-455,098222,196-156,500387,935-46,694
2025-12-05(金)772,380+298,369399,989+85,800828,336+228,3371,119,139+507,725378,696-26,835434,629+252,593
2025-11-28(金)474,011-156,633314,189+177,316599,999-57,091611,414-277,497405,531+216,766182,036-163,700
2025-11-21(金)630,644+158,090136,873+1,261657,090+104,072888,911-188,765-345,736-
2025-11-14(金)472,554+31,958135,612+9,635553,018+76,815------
2025-11-07(金)440,596+15,840125,977-44,477476,203+45,058134,733+67,73732,231-20,156346,806+50,598
2025-10-31(金)424,756-66,620170,454-71,513431,145-33,23666,996-12,90652,387+45,185296,208-277,096
2025-10-24(金)491,376-46,020241,967-59,412464,381+4,86279,902-328,2467,202-594,601573,304-196,206