3103: UNITIKA 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
2026-07-24(金)9,934,053+252,9073,488,119-8,8006,877,701-7,6675,659,253-1,319,31697,225-127,6751,092,682-83,870
2026-07-17(金)9,681,146-2,369,3833,496,919+122,7006,885,368-904,4016,978,569+789,392224,900+16,1001,176,552-667,236
2026-07-10(金)12,050,529-207,5093,374,219-540,3007,789,769-198,4226,189,177-7,685,673208,800+96,8461,843,788+193,269
2026-07-03(金)12,258,038+248,0243,914,519-772,9007,988,191+148,93213,874,850-3,585,392111,954-378,8871,650,519-1,117,294
2026-06-26(金)12,010,014+2,973,0224,687,419+435,6767,839,259+1,799,02717,460,242+16,024,107490,841+1,1842,767,813+1,815,592
2026-06-19(金)9,036,992+77,5154,251,743-475,1616,040,232+101,0581,436,135-11,362,285489,657+323,757952,221-539,344
2026-06-12(金)8,959,477-300,9694,726,904-339,5005,939,174+345,45412,798,420-335,164165,900-465,0001,491,565+252,288
2026-06-05(金)9,260,446+1,469,0765,066,404+1,6805,593,720+584,82013,133,584+1,787,311630,900-56,9501,239,277-638,259
2026-05-29(金)7,791,370-1,183,2785,064,724+912,1565,008,900-532,97511,346,273+4,536,892687,850+165,8881,877,536+303,556
2026-05-22(金)8,974,648+409,5394,152,568-590,5205,541,875-217,8356,809,381+201,272521,962-440,1541,573,980-627,349
2026-05-15(金)8,565,109+293,9504,743,088+982,3115,759,710+396,3626,608,109+1,104,175962,116-41,8272,201,329+706,263
2026-05-08(金)8,271,159+2,125,5013,760,777-485,9835,363,348+723,9845,503,934-5,152,8121,003,943+539,3921,495,066-1,852,321
2026-05-01(金)6,145,658-2,459,5864,246,760+152,2904,639,364-962,29010,656,746+1,955,085464,551-734,5663,347,387-1,980,491
2026-04-24(金)8,605,244-2,469,0224,094,470+194,2915,601,654-1,561,8978,701,661+482,7451,199,117+84,3605,327,878+1,195,758
2026-04-17(金)11,074,266+839,6033,900,179+16,3927,163,551+145,8808,218,916+4,335,7061,114,757-526,1424,132,120+2,567,172
2026-04-10(金)10,234,663+303,1863,883,787-106,9127,017,671-469,0223,883,210-3,031,6991,640,899+953,1991,564,948+537,400
2026-04-03(金)9,931,477-1,316,7303,990,699-416,2057,486,693-316,6236,914,909+652,534687,700+518,9001,027,548-1,395,167
2026-03-27(金)11,248,207+34,4254,406,904+221,3007,803,316+40,4556,262,375-1,653,816168,800-730,8692,422,715+1,126,600
2026-03-19(木)11,213,782+666,5564,185,604+109,5237,762,861+193,8897,916,191+586,390899,669-59,5051,296,115-512,400
2026-03-13(金)10,547,226-479,4774,076,081+430,9327,568,972-503,7957,329,801-892,495959,174-354,6821,808,515-1,043,844