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
2025-10-17(金)242,300+3,238213,084+2,500567,644+7,33249,100-22413,084+12,08430,241-14,273
2025-10-10(金)239,062-6,793210,584+8,400560,312+26,33449,324+12,2631,000-3,16844,514-145,106
2025-10-03(金)245,855+8,671202,184-11,200533,978-25,83237,061+15,3774,168+3,400189,620+158,989
2025-09-26(金)237,184-7,500213,384+19,800559,810-11,04921,684-21,684768+6830,631+21,059
2025-09-19(金)244,684-18,600193,584-2,400570,859-13,44243,368-11,212700+6009,572-23,045
2025-09-12(金)263,284-134,376195,984+1,000584,301-65,55954,580-11,304100-41,44832,617+6,163
2025-09-05(金)397,660-113,326194,984+14,100649,860-48,70165,884-228,42841,548+30,74826,454-12,886
2025-08-29(金)510,986-149,659180,884-35,500698,561-32,686294,312-231,01010,800-25,20039,340-3,884
2025-08-22(金)660,645+44,483216,384+23,700731,247+6,970525,322+404,54536,000+26,40043,224+22,675
2025-08-15(金)616,162-30,006192,684+100724,277-28,558120,777+79,7359,600+9,60020,549+10,205
2025-08-08(金)646,168-29,900192,584-5,800752,835-4,89841,042-369,4350-8010,344-12,218
2025-08-01(金)676,068-35,480198,384-2,800757,733-18,155410,477-83,82380-52022,562+1,141
2025-07-25(金)711,548-18,400201,184-3,300775,888-878494,300+477,000600+20021,421-10,011
2025-07-18(金)729,948-19,100204,484-3,100776,766-5,97617,300-527,000400-80031,432+11,210
2025-07-11(金)749,048-2,800207,584-3,700782,742-8,679544,300+69,4361,200-26820,222-38,750
2025-07-04(金)751,848-9,716211,284-11,000791,421+39,105474,864+11,7161,468+1,16858,972-76,727
2025-06-27(金)761,564+10,757222,284-400752,316-30,569463,148-175,875300-7,100135,699+114,487
2025-06-20(金)750,807+45,159222,684+14,100782,885+5,621639,023+224,4907,400-21,74821,212-10,310
2025-06-13(金)705,648+26,548208,584+25,300777,264+4,586414,533+310,06429,148+19,47331,522-34,314
2025-06-06(金)679,100-10,843183,284+2,100772,678-7,034104,469-1,7499,675+5,17565,836+46,852