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
2026-03-06(金)368,200+20,318350,281-35,325503,628-72,189135,438+100,53845,698+25,89890,701+69,728
2026-02-27(金)347,882-105,402385,606+23,900575,817-69,59234,900-212,13819,800-4,70020,973-80,705
2026-02-20(金)453,284+83,318361,706-17,700645,409+39,204247,038+241,93824,500+21,416101,678+93,261
2026-02-13(金)369,966-142,134379,406-21,200606,205-66,5965,100-196,9883,084+1,8168,417-57,324
2026-02-06(金)512,100-18,032400,606-24,900672,801+8,699202,088+59,4521,268-6,13265,741+50,775
2026-01-30(金)530,132-26,605425,506-6,000664,102-12,769142,636-80,4897,400+3,10014,966-69,374
2026-01-23(金)556,737+21,421431,506-10,400676,871+49,907223,125+186,0094,300-46,72284,340+71,308
2026-01-16(金)535,316-33,900441,906+17,981626,964+49,32337,116-536,84251,022-137,81913,032-179,555
2026-01-09(金)569,216+114,316423,925+203,353577,641+392,248573,958+408,358188,841+73,053192,587-352,943
2025-12-30(火)454,900+120,384220,572-14,812185,393-366,314165,600-94,870115,788+88,404545,530+465,161
2025-12-26(金)334,516+65,148235,384+52,400551,707-31,740260,470-50,18627,384+12,38480,369+15,707
2025-12-19(金)269,368-21,954182,984-75,816583,447+18,503310,656+102,67015,000-43,01664,662-1,966
2025-12-12(金)291,322+79,171258,800+52,816564,944+27,429207,986+172,63558,016+55,11666,628+46,828
2025-12-05(金)212,151-22,249205,984+3,684537,515-16,51035,351-27,7792,900-5,14619,800-17,837
2025-11-28(金)234,400+8,602202,300+14,216554,025+2,42063,130+26,8188,046+3,94637,637+11,716
2025-11-21(金)225,798-25,798188,084-11,100551,605-1,10536,312-4,100-25,921-
2025-11-14(金)251,596-14,600199,184-2,300552,710-12,981------
2025-11-07(金)266,196+17,175201,484+3,700565,691+10,448109,460+64,823800-54736,833+18,523
2025-10-31(金)249,021+921197,784-10,400555,243-9,40344,637-11,4791,347+34718,310+1,936
2025-10-24(金)248,100+5,800208,184-4,900564,646-2,99856,116+7,0161,000-12,08416,374-13,867