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
2025-10-17(金)104,544-1,60035,7950272,668-600600+600100+10012,734-5,990
2025-10-10(金)106,144-10035,795-74,100273,268+9000-1,1000018,724+483
2025-10-03(金)106,244+1,200109,895-1,300272,368+2,4561,100+5000-10018,241-11,933
2025-09-26(金)105,044-600111,195+100269,912+200600+600100+10030,174+1,189
2025-09-19(金)105,644-2,196111,095+500269,712-400000-10028,985+26,285
2025-09-12(金)107,840+1,600110,595+74,600270,112-1000-3,000100-1002,700-76,501
2025-09-05(金)106,240-4,70035,995-6,700270,212-1,6993,000+2,400200-40079,201+77,501
2025-08-29(金)110,940-71642,695+200271,911-2,542600-56,500600-3201,700-50,319
2025-08-22(金)111,656-27,10042,495+816274,453-13,63057,100+51,400920-5,58052,019+33,451
2025-08-15(金)138,756+3,10041,6790288,083+1,0855,700+3,8006,500+3,60018,568-15,175
2025-08-08(金)135,656+1,20041,679-100286,998-6301,900+1,5002,900+2,90033,743-1,685
2025-08-01(金)134,456-60041,779-300287,628-753400+3000035,428+16,977
2025-07-25(金)135,056+60042,079-100288,381-74100-3,5000-2,00018,451+16,551
2025-07-18(金)134,456+1,80042,179+600288,455+2103,600+1,6002,000+1,6001,900-32,139
2025-07-11(金)132,656-1,30041,579-600288,245+5752,000+600400+9634,039-6,149
2025-07-04(金)133,956-1,99042,1790287,670-1001,400+1,400304+30440,188-75,902
2025-06-27(金)135,946-10042,1790287,770-2,8930-8000-4116,090+98,127
2025-06-20(金)136,046+70042,179+1,000290,663+204800+8004+417,963-34,536
2025-06-13(金)135,346-1,40041,1790290,459-490000052,499+51,495
2025-06-06(金)136,746-20041,179-200290,949-2000-600001,004-50,885