2597: UNICAFE INC. | 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)83,262+100109,489+100234,905-6001,300+1,3005,110+5,11016,953-10
2026-02-27(金)83,1620109,389-800235,505-1000-1,4000-10016,963-1,009
2026-02-20(金)83,162-2,200110,189+900235,605-4,0001,400+1,400100+10017,972+16,571
2026-02-13(金)85,362-6,800109,289-1,100239,605-3,5990-3,800001,401-33,544
2026-02-06(金)92,162+200110,389+64,600243,204+3,1613,800+8000-70034,945-67,401
2026-01-30(金)91,962+2,60045,789+2,300240,043+2023,000-4,800700-2,400102,346+64,998
2026-01-23(金)89,362+1,80043,489+2,800239,841-2,0957,800+2003,100+2,50037,348-15,052
2026-01-16(金)87,562+4,10040,6890241,936+2,7087,600-59,465600-2,71052,400-58,887
2026-01-09(金)83,462+62,46540,689+10239,228+221,41367,065+57,7653,310-2,590111,287-111,924
2025-12-30(火)20,997-14,30940,679+8,50017,815-208,2559,300+6005,900+5,100223,211+185,253
2025-12-26(金)35,306-5,93432,179+1,400226,070-16,0358,700-14,200800+80037,958+13,500
2025-12-19(金)41,240-5,50030,779-1,300242,105-90022,900-6,7000-1,03424,458-61,874
2025-12-12(金)46,740-23,10032,079+100243,005-3,96629,600-3,6001,034+83486,332+81,322
2025-12-05(金)69,840-18,05031,979-1,500246,971-5,91033,200+31,800200-6505,010-38,975
2025-11-28(金)87,890-1,97533,479-700252,881-9,3891,400-2,300850+65443,985-5,921
2025-11-21(金)89,865-3,27934,179+200262,270-3,2833,700-196-49,906-
2025-11-14(金)93,144+60033,979-200265,553-96------
2025-11-07(金)92,544-20034,1790265,649-50019,100+3000-40014,626+6,659
2025-10-31(金)92,744-20034,179+400266,149-33018,800+14,600400+4007,967-10,644
2025-10-24(金)92,944-11,60033,779-2,016266,479-6,1894,200+3,6000-10018,611+5,877