7134: UP GARAGE GROUP 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
2026-03-06(金)14,80007,1000143,847+102000-8,5002,601+801
2026-02-27(金)14,800-2007,100+2,900143,745-3,3000-3008,500+8,5001,800-5,200
2026-02-20(金)15,000-8004,2000147,045-4,100300-1,200007,000-14,801
2026-02-13(金)15,800-1,4004,200-700151,145-14,5991,500-2,6000-3,40021,801+16,491
2026-02-06(金)17,200-4,2004,900-200165,744+2104,100-3,0003,400+3,4005,310-6,890
2026-01-30(金)21,400+6,7005,100-2,800165,534+1,5007,100+5,9000012,200-10,200
2026-01-23(金)14,700-7,3007,900-3,100164,034+3951,200+1000022,400-2,401
2026-01-16(金)22,000-10011,000-600163,639+6,0001,100+1,1000-9,90024,801+21,600
2026-01-09(金)22,100-60011,600-300157,639+51,3410-3009,900+9,9003,201-49,539
2025-12-30(火)22,700-10011,9000106,298-52,440300+3000-16,30052,740+48,740
2025-12-26(金)22,800-6,00011,900+6,100158,738-1,5000-2,80016,300+16,3004,000+299
2025-12-19(金)28,800+2,1005,8000160,238+1,6012,800+2,8000-4,1003,701-3,399
2025-12-12(金)26,700-1,3005,800-200158,637+3,291004,100+4,1007,100+5,600
2025-12-05(金)28,000-6006,0000155,346-5000-13,400001,500+200
2025-11-28(金)28,600+14,0006,0000155,846+49713,400+12,8000-4,3001,300+800
2025-11-21(金)14,60006,000+600155,349-6,200600-4,300-500-
2025-11-14(金)14,60005,400-100161,549-6,999------
2025-11-07(金)14,60005,5000168,548+1,1000-4,400001,400-3,700
2025-10-31(金)14,60005,500-2,300167,448-2,3004,400+4,400005,100+4,400
2025-10-24(金)14,600-5,2007,8000169,748-3,5030-20000700-13,700