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
2024-04-05(金)1,303,494-390,804-980,652-------
2024-03-29(金)------333,659-39,1522,100-61,520251,005+181,615
2024-03-22(金)1,166,988+16,720406,804-680913,424+17,948372,811-172,47763,620+56,72069,390-143,719
2024-03-15(金)1,150,268+29,436407,484+3,100895,476+15,080545,288+275,2006,900+6,600213,109+60,000
2024-03-08(金)1,120,832+224,760404,384+1,800880,396+91,537270,088+69,000300-3,300153,109-20,098
2024-03-01(金)896,072-152,486402,584+11,300788,859-74,626201,088+125,2913,600-3,000173,207+69,881
2024-02-22(木)1,048,558-167,800391,284-2,000863,485-75,48675,797-30,5356,600+2,967103,326-54,178
2024-02-16(金)1,216,358-49,900393,284-55,200938,971+5,303106,332-176,3693,633-184,967157,504+118,069
2024-02-09(金)1,266,258+26,100448,484+103,700933,668-26,348282,701-13,200188,600+186,90039,435-191,294
2024-02-02(金)1,240,158-344,784-960,016-295,901-42,9921,700-25,600230,729+46,797
2024-01-26(金)------338,893-125,39527,300-76,761183,932-7,837
2024-01-19(金)------464,288+11,964104,061+25,561191,769+44,175
2024-01-12(金)------452,324+187,52878,500+78,500147,594-181,501
2024-01-05(金)1,130,888-294,584-838,208-264,796-0-329,095-