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
2024-04-05(金)146,039-101,144-291,984-------
2024-03-29(金)------49,301+3,096900+9002,904-635
2024-03-22(金)147,414-19,604107,844-13,700294,583-1,50546,205+1,8000-2,2363,539-433
2024-03-15(金)167,018-20,305121,544-7,600296,088-4,19644,405+5,5582,236-3,1643,972-6,753
2024-03-08(金)187,323-33,900129,144-6,500300,284-11,27938,847+23,6445,400+5,40010,725+6,661
2024-03-01(金)221,223-7,700135,644-3,100311,563-2,81215,203-160,2990-2,1004,064-2,536
2024-02-22(木)228,923+7,000138,744+8,900314,375-1,099175,502+47,5982,100-16,3006,600-41,314
2024-02-16(金)221,923+51,000129,844+20,400315,474+31,891127,904+73,48518,400+13,50047,914+22,202
2024-02-09(金)170,923-4,900109,444+2,000283,583+8,52054,419+2,4064,900+4,50025,712+16,122
2024-02-02(金)175,823-107,444-275,063-52,013-104,589400-33,5009,590-12,058
2024-01-26(金)------156,602+130,19333,900+25,13421,648+6,748
2024-01-19(金)------26,409-73,7908,766+7,16614,900+8,400
2024-01-12(金)------100,199+8,9091,600-13,8006,500-8,801
2024-01-05(金)208,600-161,700-325,896-91,290-15,400-15,301-