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
2026-03-06(金)529,200+21,70074,400+47,300314,026-2,380545,100+56,40012,100-3,20090,720-39,680
2026-02-27(金)507,500+197,60027,100+16,400316,406+107,300488,700+38,60015,300-6,800130,400-68,500
2026-02-20(金)309,900+159,00010,700+3,700209,106+114,600450,100+376,80022,100+22,100198,900+190,981
2026-02-13(金)150,900+8,4007,000+20094,506-6,40773,300-69,3000-6,8007,919-49,294
2026-02-06(金)142,500+57,1006,800-43,500100,913+32,807142,600+81,9006,800+1,00057,213-61,887
2026-01-30(金)85,400-56,60050,300-33,90068,106-49,70060,700+33,1005,800-104,600119,100+82,000
2026-01-23(金)142,000-9,20084,200-39,400117,806+7,59927,600-43,000110,400+92,10037,100-209,000
2026-01-16(金)151,200+39,800123,600+28,300110,207+24,90170,600+68,50018,300-20,000246,100+234,298
2026-01-09(金)111,400-1,80095,300+11,20085,306+7012,100+2,10038,300+37,40011,802+10,802
2025-12-30(火)113,200084,100-17,20084,605-1,2000-45,500900-81,7001,000-24,100
2025-12-26(金)113,200+64,600101,300-3,50085,805+31,30045,500-24,90082,600+68,50025,100-183,000
2025-12-19(金)48,600+25,700104,800-4,70054,505+9,60070,400+57,20014,100-87,400208,100+184,598
2025-12-12(金)22,900-4,400109,500+1,30044,905-19,59813,200+5,300101,500-2,20023,502-88,898
2025-12-05(金)27,300-9,700108,200-49,90064,503+1,7007,900-11,200103,700+85,800112,400-28,100
2025-11-28(金)37,000-80,600158,100-66,60062,803-10,20019,100-108,00017,900-266,000140,500+128,300
2025-11-21(金)117,600-92,800224,700-199,90073,003-54,600127,100-283,900-12,200-
2025-11-14(金)210,400+3,800424,600+69,900127,603-23,411------
2025-11-07(金)206,600+21,200354,700-3,600151,014+15,20182,500-91,5000-4,50072,400-44,901
2025-10-31(金)185,400+163,300358,300+5,700135,813+92,300174,000+130,4004,500-8,100117,301+66,588
2025-10-24(金)22,100+22,100352,600+5,40043,513+43,51343,600+43,60012,600+12,60050,713-10,687