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
2025-10-17(金)537,396-313,993301,379-33,643459,519-204,391408,148+93,441601,803-23,633769,510+671,493
2025-10-10(金)851,389+149,369335,022-13,596663,910+36,198314,707+47,835625,436+152,84798,017-534,531
2025-10-03(金)702,020-119,114348,618-14,650627,712-121,135266,872-312,262472,589-46,217632,548-131,693
2025-09-26(金)821,134+331,414363,268+91,468748,847+309,835579,134+157,688518,806+21,706764,241+470,812
2025-09-19(金)489,720+23,042271,800+70,897439,012+23,850421,446-309,519497,100+135,433293,429+131,384
2025-09-12(金)466,678-187,380200,903-31,234415,162+7,979730,965-773,387361,667-81,707162,045+61,544
2025-09-05(金)654,058+231,481232,137+25,121407,183+2,4761,504,352+1,214,501443,374+142,935100,501-63,681
2025-08-29(金)422,577-152,033207,016-70,077404,707-51,481289,851-276,627300,439+58,007164,182-57,284
2025-08-22(金)574,610+127,877277,093+80,171456,188-1,741566,478+271,433242,432-15,500221,466-133,734
2025-08-15(金)446,733-20,875196,922-64,183457,929-4,743295,045+96,643257,932+257,787355,200-237,845
2025-08-08(金)467,608-61,917261,105-35,217462,672+134198,402+29,297145-556,487593,045+500,989
2025-08-01(金)529,525-89,855296,322-32,382462,538+8,885169,105+47,951556,632+430,93492,056-420,583
2025-07-25(金)619,380-28,624328,704+6,498453,653-35,788121,154-59,921125,698-54,054512,639-30,018
2025-07-18(金)648,004-305,952322,206-27,408489,441+58,624181,075-656,719179,752+87,836542,657-379,553
2025-07-11(金)953,956+565,562349,614+3,597430,817-73,791837,794+682,26891,916-207,600922,210+496,078
2025-07-04(金)388,394+78,533346,017-110,732504,608+150,304155,526-642,899299,516+211,662426,132-1,465,695
2025-06-27(金)309,861-345,509456,749-2,716354,304-11,619798,425+570,54587,854-288,0701,891,827+1,466,935
2025-06-20(金)655,370+85,113459,465-5,400365,923+9,932227,880-303,130375,924+297,000424,892-318,620
2025-06-13(金)570,257+49,321464,865-1,100355,991-7,239531,010+458,95578,924+70,000743,512-95,299
2025-06-06(金)520,936-153,700465,965-13,449363,230-15,19872,055-104,6248,924-316,733838,811+205,109