4732: USS 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)7,795,111-2,924,981705,194-247,7052,761,335-2,923,0117,490,961+3,991,35349,599+47,3992,656,462+2,376,839
2024-12-30(月)10,720,092+2,064,400952,899+2,2005,684,346+2,081,1043,499,608-14,854,6142,200+2,000279,623-1,976,370
2024-12-27(金)8,655,692+656,108950,699-479,1003,603,242+574,94418,354,222+15,949,414200-499,9002,255,993+1,643,745
2024-12-20(金)7,999,584-51,1321,429,799-44,1003,028,298-181,0432,404,808-8,498,111500,100+498,100612,248-1,180,709
2024-12-13(金)8,050,716-690,3111,473,899-31,3003,209,341-230,11510,902,919+8,415,9682,000-27,3001,792,957+1,303,352
2024-12-06(金)8,741,027+286,1361,505,199+6,0003,439,456-151,6522,486,951-1,137,37929,300+28,896489,605+299,666
2024-11-29(金)8,454,891+27,8131,499,199-96,4003,591,108-165,6273,624,330-3,780,798404-1,596189,939-239,189
2024-11-22(金)8,427,078-33,5281,595,599-681,5003,756,735-2,806,6437,405,128-1,740,8042,000+1,597429,128-332,587
2024-11-15(金)8,460,606+476,0712,277,099-5,3006,563,378+963,2999,145,932+4,273,488403+403761,715-2,978,274
2024-11-08(金)7,984,535-2,904,2382,282,399-346,4005,600,079-26,4284,872,444-3,413,9670-137,5323,739,989+3,013,562
2024-11-01(金)10,888,773-1,624,8982,628,799+375,5005,626,507-1,286,2198,286,411-16,239,756137,532-94,368726,427-6,435,631
2024-10-25(金)12,513,671+391,4352,253,299-111,1006,912,726-142,08624,526,167+8,624,924231,900-1,434,5527,162,058+2,210,990
2024-10-18(金)12,122,236+5,880,8542,364,399+352,7967,054,812+2,119,30815,901,243+6,320,1301,666,452+1,119,8524,951,068+1,287,548
2024-10-11(金)6,241,382+1,192,7142,011,603-53,4044,935,504+596,6659,581,113+5,076,377546,600+12,3103,663,520+3,012,329
2024-10-04(金)5,048,668+604,4522,065,007-3,021,6894,338,839-2,997,2304,504,736-1,560534,290-684,426651,191-3,563,408
2024-09-27(金)4,444,216+446,9295,086,696-133,5617,336,069+1,411,0924,506,296-895,1631,218,716-982,7254,214,599+3,131,401
2024-09-20(金)3,997,287+62,5155,220,257+1,257,6995,924,977-2,245,7185,401,459+342,2092,201,441-704,3571,083,198-2,515,140
2024-09-13(金)3,934,772-2,129,4983,962,558+1,850,2368,170,695-1,576,0895,059,250-210,4522,905,798+2,573,8483,598,338+688,052
2024-09-06(金)6,064,270+804,1252,112,322+747,2509,746,784+3,050,8225,269,702+279,698331,950+226,0752,910,286+1,377,387
2024-08-30(金)5,260,145+1,917,6401,365,072+101,0926,695,962-191,9094,990,004-3,387,987105,875-30,9451,532,899-3,753,719