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
2025-10-17(金)6,670,920-47,0221,070,367-105,5056,256,406+278,7864,900,877-2,853,153264,434-22,212381,400-914,308
2025-10-10(金)6,717,942+115,0671,175,872-254,7005,977,620+200,6267,754,030-2,180,321286,646-552,0001,295,708+824,780
2025-10-03(金)6,602,875+110,3001,430,572+394,6105,776,994+32,1039,934,351+5,191,988838,646+741,175470,928-272,277
2025-09-26(金)6,492,575+296,1981,035,962-159,8735,744,891+64,2054,742,363-1,899,97797,471-427,101743,205-204,769
2025-09-19(金)6,196,377+366,3421,195,835+191,2985,680,686+279,9666,642,340+2,413,226524,572-206,154947,974+324,130
2025-09-12(金)5,830,035-270,7581,004,537+334,2655,400,720-320,1554,229,114-5,055,292730,726+87,238623,844+15,096
2025-09-05(金)6,100,793-194,932670,272+177,6985,720,875-114,6759,284,406+943,825643,488-90,440608,748-478,812
2025-08-29(金)6,295,725-378,000492,574+375,2195,835,550+68,5918,340,581+2,260,004733,928+337,5521,087,560+215,962
2025-08-22(金)6,673,725+285,000117,355-109,7375,766,959+264,0716,080,577+2,931,540396,376+121,546871,598-25,106
2025-08-15(金)6,388,725-603,600227,092-119,0465,502,888+111,9343,149,037-594,984274,830+22,754896,704-820,117
2025-08-08(金)6,992,325+187,706346,138+114,2005,390,954+116,7453,744,021+334,911252,076-21,1001,716,821+1,682,493
2025-08-01(金)6,804,619-838,488231,938-15,4625,274,209-554,2573,409,110-430,257273,176+265,47134,328-404,574
2025-07-25(金)7,643,107+488,259247,400+17,6925,828,466+353,1423,839,367-959,6687,705-7,274438,902-323,061
2025-07-18(金)7,154,848+513,245229,708-22,6385,475,324+252,1374,799,035+2,088,12514,979-193,840761,963+320,816
2025-07-11(金)6,641,603+277,193252,346-42,7625,223,187+161,1212,710,910-249,521208,819+208,759441,147-269,258
2025-07-04(金)6,364,410+1,026,622295,108-21,6385,062,066+744,5862,960,431-381,68960-20,169710,405-856,294
2025-06-27(金)5,337,788-365,342316,746-162,3004,317,480-467,7973,342,120+1,611,13320,229-116,9721,566,699+338,688
2025-06-20(金)5,703,130-116,843479,046+57,6384,785,277-78,2981,730,987+167,747137,201+136,1011,228,011+646,599
2025-06-13(金)5,819,973-518,562421,408+8,3004,863,575-430,8711,563,240-588,1711,100+600581,412+324,815
2025-06-06(金)6,338,535-508,235413,108-73,7005,294,446-589,6002,151,411-376,791500-16,778256,597+36,881