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
2025-01-10(金)969,772+23,939178,784+62,300987,165+393,063525,858+453,07000105,502-74,853
2024-12-30(月)945,833+6,000116,484-111,400594,102-354,25772,788-284,1060-100180,355-151,953
2024-12-27(金)939,833-89,267227,884-59,700948,359-30,498356,894-76,399100-700332,308+314,404
2024-12-20(金)1,029,100-22,765287,584-37,900978,857-2,364433,293+163,065800-123,30017,904-44,901
2024-12-13(金)1,051,865-136,392325,484+115,200981,221-80,187270,228-79,100124,100+105,90062,805+45,804
2024-12-06(金)1,188,257-78,700210,284+1,5001,061,408+2,391349,328-256,41418,200+15,20017,001-44,701
2024-11-29(金)1,266,957-85,888208,784-24,3001,059,017-41,428605,742+291,2663,000-13,39261,702+19,100
2024-11-22(金)1,352,845-207,611233,084+2,1001,100,445-143,111314,476-366,45016,392+15,79242,602-45,303
2024-11-15(金)1,560,456-154,767230,984-28,8001,243,556-77,795680,926+119,160600-52,25287,905-64,403
2024-11-08(金)1,715,223-136,053259,784+23,8001,321,351-98,495561,766+167,05052,852+52,047152,308+127,906
2024-11-01(金)1,851,276+45,997235,984-55,7001,419,846+29,791394,716+104,702805-10,59524,402+5,501
2024-10-25(金)1,805,279+5,600291,684-4,4001,390,055+13,731290,014-21,60011,400+1,10018,901-4,635
2024-10-18(金)1,799,679+27,300296,084+13,6001,376,324+9,906311,614-86,70010,300+9,60023,536-83,035
2024-10-11(金)1,772,379+9,103282,484-35,7001,366,418+30,206398,314-440,842700-1,600106,571+30,054
2024-10-04(金)1,763,276+26,616318,184-25,6001,336,212+50,996839,156+455,3422,300+2,20076,517-124,484
2024-09-27(金)1,736,660-50,800343,784-10,8001,285,216-20,499383,814-346,7791000201,001+133,898
2024-09-20(金)1,787,460+58,700354,584+33,0001,305,715+15,103730,593-364,912100-19,20067,103-101,914
2024-09-13(金)1,728,760+85,368321,584+17,7001,290,612+7,9171,095,505+493,46119,300+11,800169,017+69,604
2024-09-06(金)1,643,392+14,692303,884+10,8001,282,695+28,809602,044+77,6167,500-9,80099,413+20,498
2024-08-30(金)1,628,700-60,315293,084-23,5001,253,886-19,814524,428-145,85017,300+4,91578,915-95,069