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
2024-08-23(金)000020,409+1010000601+600
2024-08-16(金)000020,308-29900001-3,700
2024-08-09(金)000020,607+99700003,701-9,905
2024-08-02(金)000019,610+401000013,606+13,205
2024-07-26(金)000019,209-990000401-599
2024-07-19(金)000019,308-30000001,000+399
2024-07-12(金)0-6000019,608+8010000601-3,399
2024-07-05(金)60000018,807+2,90000004,000+3,299
2024-06-28(金)60000015,907+5970000701+500
2024-06-21(金)60000015,310+1,7000000201-2,099
2024-06-14(金)60000013,61000-0-2,300-
2024-06-07(金)60000013,6100------
2024-05-31(金)60000013,6100------
2024-05-24(金)60000013,610+1010000101-900
2024-05-17(金)60000013,509+90100001,001+900
2024-05-10(金)60000012,608+2010000101+1
2024-05-02(木)60000012,40700000100-2
2024-04-26(金)60000012,407+6020000102-398
2024-04-19(金)60000011,805-3090000500+499
2024-04-12(金)60000012,114+1010-0-1-