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
2024-08-23(金)653,194-42,822296,407-1,700870,964-29,011485,985-277,14690-484,900535,081+52,794
2024-08-16(金)696,016-167,073298,107+51,007899,975+135,456763,131+171,474484,990+105,464482,287+147,570
2024-08-09(金)863,089+261,257247,100+13,000764,519+67,627591,657+467,625379,526+19,100334,717+246,525
2024-08-02(金)601,832-113,909234,100+6,100696,892-14,799124,032-319,268360,426+24,70088,192+34,787
2024-07-26(金)715,741-1,800228,000+9,100711,691-36,989443,300-379,512335,726+60053,405-97,801
2024-07-19(金)717,541-25,549218,900-10,400748,680-83,788822,812-55,737335,126-15,700151,206+96,306
2024-07-12(金)743,090+200,737229,300+6,700832,468+85,049878,549+50,283350,826+189,78454,900-423,851
2024-07-05(金)542,353+117,072222,600-1,811747,419+133,352828,266-388,973161,042-99,375478,751+2,650
2024-06-28(金)425,281+59,742224,411+114,220614,067+291,2061,217,239+955,473260,417+212,413476,101+359,201
2024-06-21(金)365,539-147,078110,191-3,100322,861+25,909261,766-226,26648,004+17,896116,900-266,017
2024-06-14(金)512,617+237,685113,291-4,713296,952-7,096488,032+319,38130,108-4,400382,917+266,298
2024-06-07(金)274,932-60,800118,004-2,087304,048-82,586168,651-76,28134,508-25,096116,619-75,365
2024-05-31(金)335,732-82,182120,091+700386,634-5,899244,932+171,15759,604+21,121191,984+30,178
2024-05-24(金)417,914-64,119119,391+4,900392,533-37,19473,775-235,36938,483+975161,806-177,583
2024-05-17(金)482,033+92,589114,491-10,200429,727+61,406309,144+243,63237,508-103,300339,389+231,689
2024-05-10(金)389,444-63,942124,691-100368,321-11,90465,512-27,632140,808+70,004107,700+105,904
2024-05-02(木)453,386+18,754124,791-12,389380,225-5793,144-77,40370,804+61,0181,796-191,806
2024-04-26(金)434,632+66,720137,180+12,389380,282+14,833170,547+149,3289,786-122,622193,602+131,102
2024-04-19(金)367,912-125,913124,791+6,434365,449-82,66621,219-242,782132,408+61,30062,500+52,442
2024-04-12(金)493,825+147,264118,357-3,232448,115+14,005264,001-71,108-10,058-