5075: UPCON CORPORATION | 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)0000109,693+21,904000030,105+29,903
2026-07-17(金)000087,789-5000-0-202-
2026-07-10(金)000088,289-200------
2026-07-03(金)000088,489-400------
2026-06-26(金)000088,889-2,6990-0-1-
2026-06-19(金)000091,588-104------
2026-06-12(金)000091,692+4000040
2026-06-05(金)000091,688-9500004-98
2026-05-29(金)000091,783-4990000102+99
2026-05-22(金)000092,282-21200003-500
2026-05-15(金)000092,494-5980000503+502
2026-05-08(金)000093,092-1000-0-1-
2026-05-01(金)000093,192-399------
2026-04-24(金)000093,591-1,29800002-401
2026-04-17(金)000094,889+3030000403+400
2026-04-10(金)000094,586-59400003-1,128
2026-04-03(金)000095,180-2200001,131+726
2026-03-27(金)000095,202+2050000405-199
2026-03-19(木)000094,997-2,8940000604+499
2026-03-13(金)000097,891-8030000105+2