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
2026-03-06(金)000098,694+1020000103-98
2026-02-27(金)000098,592-4990000201-301
2026-02-20(金)000099,091-1,2960000502+196
2026-02-13(金)0000100,387-4950000306-298
2026-02-06(金)0000100,882+91,1290000604-90,827
2026-01-30(金)00009,753-93,323000091,431+90,718
2026-01-23(金)0000103,076+1,1120000713+6
2026-01-16(金)0000101,964-4010000707+502
2026-01-09(金)0000102,365-2940000205-298
2025-12-30(火)0000102,659-3,5000000503+2
2025-12-26(金)0000106,159-2,8980000501-705
2025-12-19(金)0000109,057-3,93900001,206+606
2025-12-12(金)0000112,996-8,5000000600+295
2025-12-05(金)0000121,496+3060000305-599
2025-11-28(金)0000121,190+40000904-601
2025-11-21(金)0000121,186+6980-0-1,505-
2025-11-14(金)0000120,488+121------
2025-11-07(金)0000120,367+1,70500002,305-7,302
2025-10-31(金)0000118,662+6,00700009,607+1,501
2025-10-24(金)0000112,655+5,80600008,106+2,201