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
2024-08-23(金)1,689,015+163,885316,584+123,0001,273,700+26,620670,278-80,52912,385-30,115173,984+39,374
2024-08-16(金)1,525,130-77,600193,584-3,3001,247,080-35,083750,807+34,83042,500+34,400134,610+38,754
2024-08-09(金)1,602,730+40,602196,884-18,9001,282,163+49,559715,977-272,7648,100+3,00095,856-62,497
2024-08-02(金)1,562,128-26,570215,784-4,4001,232,604-17,582988,741+467,9835,100+5,100158,353+97,549
2024-07-26(金)1,588,698-61,000220,184-32,5001,250,186-29,544520,758+244,3160-8,20060,804+30,498
2024-07-19(金)1,649,698-28,572252,684+7,6001,279,730-25,097276,442-505,4148,200+8,20030,306+503
2024-07-12(金)1,678,270-80,880245,084-36,0001,304,827-50,674781,856+507,3220-90029,803-4,901
2024-07-05(金)1,759,150-130,880281,084+79,6001,355,501-27,797274,534+148,000900+88334,704-156,107
2024-06-28(金)1,890,030-64,545201,484-114,9001,383,298-34,310126,534-84,26617+17190,811+126,196
2024-06-21(金)1,954,575-25,100316,384+10,7001,417,608-37,999210,800-151,9970-70064,615-59,586
2024-06-14(金)1,979,675+2,383305,684+29,3001,455,607-13,397362,797-129,600700-5,100124,201+64,811
2024-06-07(金)1,977,292-36,000276,384-7,0001,469,004-23,295492,397-506,8455,800-7,70059,390-108,614
2024-05-31(金)2,013,292+210,000283,384+57,0001,492,299+85,985999,242+13,58613,500-21,300168,004+51,289
2024-05-24(金)1,803,292+80,700226,384-24,9001,406,314+78,315985,656+251,21434,800+9,500116,715+3,897
2024-05-17(金)1,722,592-63,016251,284-10,1001,327,999-17,012734,442+272,69625,300+12,300112,818+51,014
2024-05-10(金)1,785,608-12,462261,384-44,4001,345,011+34,130461,746+215,69413,000+12,90061,804+14,101
2024-05-02(木)1,798,070-11,948305,784-2,3001,310,881-4,814246,052-271,027100-13,40047,703+1,678
2024-04-26(金)1,810,018-18,421308,084+4001,315,695-13,327517,079-54,66513,500046,025-98,679
2024-04-19(金)1,828,439+229,581307,684-54,9201,329,022+142,650571,744-267,36013,500-43,800144,704-123,920
2024-04-12(金)1,598,858+295,364362,604-28,2001,186,372+205,720839,104-57,300-268,624-