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
2026-03-06(金)11,026,703-262,4153,645,149+1,343,3818,072,767-382,0168,222,296+4,185,0111,313,856+272,3792,852,359-38,385
2026-02-27(金)11,289,118+2,006,2382,301,768+1,090,3778,454,783+9284,037,285+132,8681,041,477+826,4892,890,744+249,964
2026-02-20(金)9,282,880-1,243,5601,211,391+126,0628,453,855-186,6883,904,417-5,623,777214,988+205,6882,640,780+1,282,756
2026-02-13(金)10,526,440-686,0141,085,329+19,5308,640,543-262,3739,528,194+1,498,1679,300-30,2001,358,024-1,534,407
2026-02-06(金)11,212,454+1,658,9261,065,799-21,2048,902,916+1,123,3718,030,027-2,398,40139,500+37,1002,892,431+758,942
2026-01-30(金)9,553,528+331,7001,087,003+23,6007,779,545+469,21910,428,428+8,543,6042,400-35,5002,133,489+804,895
2026-01-23(金)9,221,828-785,2001,063,403+35,1007,310,326-221,9401,884,824+207,67037,900+23,5001,328,594+796,175
2026-01-16(金)10,007,028-235,9001,028,303+2,9007,532,266-111,8991,677,154-2,226,57414,400+13,500532,419+320,171
2026-01-09(金)10,242,928-478,9001,025,403+13,6007,644,165-532,0853,903,728+2,408,216900+100212,248-88,862
2025-12-30(火)10,721,828+733,3001,011,803-67,4008,176,250+162,4001,495,512-5,824,512800+800301,110-132,028
2025-12-26(金)9,988,528+260,3361,079,203-60,4008,013,850+192,6327,320,024+755,2040-10,900433,138-219,689
2025-12-19(金)9,728,192+1,119,7991,139,603+378,0977,821,218+480,8886,564,820+1,922,54210,900-188,888652,827-949,846
2025-12-12(金)8,608,393+781,162761,506-399,5387,340,330+452,4384,642,278-1,519,994199,788-379,2881,602,673+322,360
2025-12-05(金)7,827,231-1,608,4381,161,044+674,4546,887,892-1,371,3946,162,272+3,542,964579,076-28,8001,280,313-521,094
2025-11-28(金)9,435,669+1,272,727486,590-530,2558,259,286+957,1042,619,308-7,362,409607,876-30,8071,801,407+343,794
2025-11-21(金)8,162,942-277,9861,016,845+54,8997,302,182-41,3139,981,717-638,683-1,457,613-
2025-11-14(金)8,440,928+519,840961,946+231,9137,343,495+378,978------
2025-11-07(金)7,921,088+534,016730,033+36,0096,964,517+353,6015,798,265-2,814,748110,244+59,242809,001-60,299
2025-10-31(金)7,387,072+388,660694,024-209,2266,610,916+375,1928,613,013+7,384,14551,002-437,192869,300+292,490
2025-10-24(金)6,998,412+327,492903,250-167,1176,235,724-20,6821,228,868-3,672,009488,194+223,760576,810+195,410