431A: uSonar 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
2026-07-24(金)305,700-22,800147,200-6,300137,908-5,0696,500-61,1002,700-16,2007,600-9,505
2026-07-17(金)328,500+31,100153,500-16,400142,977+10,06967,600+8,10018,900+16,20017,105+2,341
2026-07-10(金)297,400+13,100169,900-6,800132,908+10,80059,500+39,2002,700+1,60014,764+7,049
2026-07-03(金)284,300+34,300176,700+4,500122,108+10,20020,300-48,8001,100-16,3007,715-17,795
2026-06-26(金)250,000+33,600172,200-5,500111,908+18,97369,100+9,90017,400+8,90025,510-9,202
2026-06-19(金)216,400+4,500177,700-2,30092,935+6,61059,200+31,6008,500-1,60034,712+5,293
2026-06-12(金)211,900-300180,000+5,10086,325-4,38127,600-108,10010,100-6,90029,419-55,286
2026-06-05(金)212,200-202,500174,900+5,70090,706-102,900135,700-120,70017,000+10,50084,705+70,805
2026-05-29(金)414,700-4,700169,200+4,500193,606-2,300256,400+125,5006,500+3,30013,900-200
2026-05-22(金)419,400-14,100164,700+12,100195,906-13,000130,900-220,4003,200-14,40014,100+3,300
2026-05-15(金)433,500-3,100152,600-7,700208,906-3,903351,300+170,90017,600+15,20010,800+7,400
2026-05-08(金)436,600-8,400160,300-5,900212,809-18,600180,400+8,0002,400-14,3003,400-26,200
2026-05-01(金)445,000+10,500166,200+21,900231,409+4,900172,400-150,20016,700-67,30029,600+13,900
2026-04-24(金)434,500-15,800144,300+11,900226,509-4,300322,600-5,10084,000+70,80015,700-4,106
2026-04-17(金)450,300-35,900132,400+7,700230,809-24,700327,700+122,00013,200+8,90019,806-9,300
2026-04-10(金)486,200-20,700124,700+4,400255,509-22,035205,700+204,2004,300-20,30029,106+26,388
2026-04-03(金)506,900-1,400120,300+24,400277,544-10,8821,500-181,70024,600+8,4002,718-6,388
2026-03-27(金)508,300-6,40095,900+12,100288,426-14,000183,200+180,10016,200+1,0009,106-3,994
2026-03-19(木)514,700-20,40083,800+10,700302,426+8003,100-388,60015,200+15,10013,100+5,800
2026-03-13(金)535,100+5,90073,100-1,300301,626-12,400391,700-153,400100-12,0007,300-83,420