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
2025-10-17(金)0000106,849+11,00500005,905-27,400
2025-10-10(金)000095,844+20,604000033,305-41,503
2025-10-03(金)000075,240+55,9290-0-74,808-
2025-09-26(金)000019,311-6,704------
2025-09-19(金)000026,015+3010000301-3,008
2025-09-12(金)000025,714+40600003,309+1,609
2025-09-05(金)000025,308+2,00000001,700+999
2025-08-29(金)000023,308-7990000701+300
2025-08-22(金)000024,107-20000401+400
2025-08-15(金)000024,109-40300001-608
2025-08-08(金)000024,512-6950000609-20,994
2025-08-01(金)000025,207-415000021,603+21,597
2025-07-25(金)000025,622-9900006-194
2025-07-18(金)000025,721-2000000200+199
2025-07-11(金)000025,921+100001-500
2025-07-04(金)000025,920+4010-0-501-
2025-06-27(金)000025,5190------
2025-06-20(金)000025,519-990000201+200
2025-06-13(金)000025,618-199000010
2025-06-06(金)000025,817+1000010