6059: UCHIYAMA HOLDINGS Co.,Ltd. | 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
2025-05-30(金)68,980-20014,772-600435,819+1,200400+400006,410-8,393
2025-05-23(金)69,180015,372-700434,61900-7000-70014,803-11,758
2025-05-16(金)69,180+32816,072+572434,619-1,672700-2,928700+70026,561+22,970
2025-05-09(金)68,852015,5000436,29103,628-2,2720-7,9003,591-1,584
2025-05-02(金)68,852+5,90015,500-1,100436,291+5,0005,900+5,1007,900+7,9005,175-13,525
2025-04-25(金)62,952016,600-800431,291-1,300800+8000018,700+15,400
2025-04-18(金)62,952017,400-600432,591-4000-10,2080-3,6003,300-7,634
2025-04-11(金)62,952+10,20818,000+3,600432,991-19,25010,208-51,2903,600-6,80010,934-175,708
2025-04-04(金)52,744-14,50014,400+10,400452,241+11,56061,498-10,60210,400-1,100186,642-196,759
2025-03-28(金)67,244+12,4004,000+200440,681-10,54372,100+61,90211,500+11,300383,401+367,287
2025-03-21(金)54,844-2,1003,800-100451,224+1,51510,198+6,198200+20016,114+7,255
2025-03-14(金)56,944-8,8003,9000449,709-2,2004,000+4,000008,859+6,359
2025-03-07(金)65,744-9,2003,900-100451,909+50000002,500-23,100
2025-02-28(金)74,944+8924,000-1,700451,409+3,8000-5,1060-1,70025,600+20,884
2025-02-21(金)74,052-22,5925,700+1,700447,609-8,2855,106+5,1061,700+1,7004,716+316
2025-02-14(金)96,644+24,000-2,000455,894-8,1840-14,1060-7,9004,400-23,216
2025-02-07(金)96,642-38,4106,000-19,400464,078-1,73114,106-15,2027,900-80027,616+4,762
2025-01-31(金)135,052+21,10825,400+10,800465,809+3,40029,308-16,4928,700+4,00022,854+10,454
2025-01-24(金)113,944+5,30014,600+5,100462,409+7,00045,800+37,8004,700-4,10012,400-17,235
2025-01-17(金)108,644-4,9539,500-22,000455,409-14,7518,000-12,4008,800+6,60029,635-31,526