4235: Ultrafabrics Holdings 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)406,734+10,500349,2800557,954-2,729117,300-158,08476,596-40,81242,526+24,751
2026-07-17(金)396,234-2,016349,280-7,700560,683+26,521275,384+58,168117,408+65,81217,775-136,262
2026-07-10(金)398,250-14,680356,980-2,449534,162+20,907217,216-159,68051,596-500154,037-63,669
2026-07-03(金)412,930+42,400359,429+8,976513,255-96376,896+174,51252,096+2,727217,706+209,503
2026-06-26(金)370,530-6,100350,453-2,827513,351-2,700202,384-46,59649,369+2738,203-4,701
2026-06-19(金)376,630-9,300353,280-4,000516,051-7,697248,980+194,88049,096+6,40012,904-41,696
2026-06-12(金)385,930-30,700357,280-6,200523,748+1,30154,100+7,40442,696+3,10454,600+49,697
2026-06-05(金)416,630-26,600363,480+3,095522,447-19,11446,696-130,69239,592+20,1914,903-39,891
2026-05-29(金)443,230+10,100360,385+3,000541,561+3,602177,388+101,92619,401-18444,794-15,103
2026-05-22(金)433,130-21,102357,385+10,100537,959-14,98375,462-186,03619,585-18559,897-16,319
2026-05-15(金)454,232+24,985347,285+1,485552,942+11,919261,498+119,90219,770+16,87076,216+9,115
2026-05-08(金)429,247+7,900345,800-200541,023+2,502141,596-19,7042,900+2,70067,101-2,797
2026-05-01(金)421,347-19,688346,000-1,700538,521-5,489161,300-58,730200-11,47469,898+26,513
2026-04-24(金)441,035+12,133347,700-1,900544,010+5,090220,030+141,62611,674+9,56843,385-6,924
2026-04-17(金)428,902-28,251349,600-1,900538,920+2,80478,404-39,1562,106+10650,309-21,694
2026-04-10(金)457,153+11,909351,500-800536,116+45,901117,560+37,0042,000+1,90072,003-131,003
2026-04-03(金)445,244-8,902352,300+5,100490,215-32,39380,556-11,394100-6,500203,006+175,093
2026-03-27(金)454,146+17,947347,200+3,100522,608+91491,950+25,2476,600+6,20027,913+13,910
2026-03-19(木)436,199+22,189344,100-7,900521,694-18666,703-52,185400-3,00014,003-5,628
2026-03-13(金)414,010+45,810352,000+1,719521,880+18,252118,888-16,5503,400-42,29819,631-71,070