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
2025-05-30(金)689,943-7,525181,184-4,100779,712-2,060106,218-401,6814,500-7,29918,984-20,537
2025-05-23(金)697,468+32,384185,284+13,800781,772+14,967507,899+363,27611,799+9,34739,521-49,167
2025-05-16(金)665,084-50,800171,484-4,500766,805-27,450144,623-171,1772,452+1,56888,688+79,588
2025-05-09(金)715,884+14,000175,984+2,900794,255+8,256315,800+6,600884-1,1849,100-33,480
2025-05-02(金)701,884-7,900173,084-1,800785,999-408309,200+151,7002,068+2,06842,580-6,422
2025-04-25(金)709,784-11,000174,884-9,700786,407-5,099157,500+71,5000049,002-22,900
2025-04-18(金)720,784-37,084184,584-19,500791,506+8,31886,000+52,9000-14,70071,902+18,300
2025-04-11(金)757,868+2,084204,084+8,600783,188+25,48633,100-219,38414,700-23,25253,602+8,952
2025-04-04(金)755,784+35,500195,484+29,600757,702-16,634252,484-81,81637,952+37,95244,650-153,928
2025-03-28(金)720,284-56,684165,884-32,100774,336-60,564334,300+328,00000198,578+173,455
2025-03-21(金)776,968-54,100197,984-17,400834,900+7,0066,300-155,3000-18425,123-10,864
2025-03-14(金)831,068-35,516215,384-11,300827,894-8,413161,600-36,084184-16,21635,987-614
2025-03-07(金)866,584+22,684226,684-4,300836,307+19,503197,684-340,90016,400+9,80036,601-106,405
2025-02-28(金)843,900+17,200230,984+14,800816,804-3,199538,584-16,2006,600-28,100143,006+65,892
2025-02-21(金)826,700-54,052216,184+17,700820,003-33,586554,784+428,84834,700+24,89877,114+41,518
2025-02-14(金)880,752+21,194198,484+13,100853,589+1,095125,936-236,0409,802-68235,596+7,891
2025-02-07(金)859,558+20,065185,384+3,400852,494+7,205361,976+72,87210,484+6,68427,705+23,168
2025-01-31(金)839,493-16,588181,984-4,800845,289-16,095289,104+62,8303,800+3,7164,537-23,168
2025-01-24(金)856,081-20,866186,784+600861,384+15,004226,274-56,37384-11,91627,705-14,010
2025-01-17(金)876,947-92,825186,184+7,400846,380-140,785282,647-243,21112,000+12,00041,715-63,787