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
2024-04-05(金)60000012,013-599------
2024-03-22(金)60000012,612-2990000201+100
2024-03-15(金)60000012,911+1010-20000101-400
2024-03-08(金)600+2000012,810+301200+20000501-400
2024-03-01(金)40000012,509-10,1990-40000901+500
2024-02-22(木)400+4000022,708-8,599400+40000401+400
2024-02-16(金)000031,307-800001-200
2024-02-09(金)000031,315-990000201-29,110
2024-02-02(金)0-0-31,414-000029,311+29,111
2024-01-26(金)------0000200-301
2024-01-19(金)------0000501+300
2024-01-12(金)------0000201+100
2024-01-05(金)400-0-33,610-0-0-101-