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
2024-04-05(金)158,879-106,754-449,354-------
2024-03-29(金)------242,140+169,894153,656+78,456434,852+371,976
2024-03-22(金)128,243-8,654141,154+26,900442,934-3,30072,246+71,34275,200-9,05462,876-1,999
2024-03-15(金)136,897-13,400114,254+71,800446,234+38,100904-2,50084,254+74,20064,875+25,624
2024-03-08(金)150,297-9,80042,454+5,000408,134+15,4013,404-27,55410,054+8,95239,251-20,148
2024-03-01(金)160,097+5,40037,454-900392,733+18,40130,958+20,0581,102-3,69859,399+39,416
2024-02-22(木)154,697-12,00038,354+3,400374,332+8,00010,900+8964,800+2,20019,983-4,021
2024-02-16(金)166,697-23,40034,954-300366,332-20,00010,004-46,1982,600+1,50024,004-17,498
2024-02-09(金)190,097+37,20035,254+1,300386,332+23,80056,202+44,3941,100-1,30041,502+21,964
2024-02-02(金)152,897-33,954-362,532-11,808-13,7962,400+1,60019,538-11,508
2024-01-26(金)------25,604+4,795800-9,01631,046+8,230
2024-01-19(金)------20,809-2,0939,816+4,16222,816-1,512
2024-01-12(金)------22,902-118,3985,654+4,85424,328+2,728
2024-01-05(金)128,048-28,659-381,634-141,300-800-21,600-