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
2025-05-30(金)6,846,770-237,499486,808-3,0005,884,046-312,1752,528,202-3,697,92417,278-14,221219,716-1,216,380
2025-05-23(金)7,084,269-380,439489,808+1,6996,196,221-49,1326,226,126+1,537,60031,499+14,7991,436,096+737,283
2025-05-16(金)7,464,708+524,030488,109-839,7006,245,353+642,2734,688,526+1,395,12016,700+16,600698,813+682,508
2025-05-09(金)6,940,678-237,2001,327,809+6,9005,603,080-301,6003,293,406-2,078,769100-9816,305-248,409
2025-05-02(金)7,177,878+173,3891,320,909-8005,904,680+75,1225,372,175+4,009,813198+198264,714+36,185
2025-04-25(金)7,004,489+83,9591,321,709-24,1765,829,558-83,0931,362,362-5,638,5660-12,241228,529+97,415
2025-04-18(金)6,920,530+421,5251,345,885-450,9005,912,651+414,3997,000,928-658,36412,241-64,264131,114-1,042,845
2025-04-11(金)6,499,005+1,398,1461,796,785+35,8005,498,252+758,1287,659,292+5,491,17976,505-8,8951,173,959+760,414
2025-04-04(金)5,100,859+50,3011,760,985-49,7004,740,124-71,1662,168,113-4,619,80785,400-52,500413,545-20,289
2025-03-28(金)5,050,558+622,7681,810,685+169,0004,811,290+644,8176,787,920+2,433,440137,900+102,248433,834-1,241,674
2025-03-21(金)4,427,790-372,3421,641,685-92,0004,166,473-132,1734,354,480+258,00035,652+1,3781,675,508+1,267,585
2025-03-14(金)4,800,132-219,9581,733,685-775,0004,298,646+4,9584,096,480+119,55834,274-120,068407,923-531,319
2025-03-07(金)5,020,090+539,4882,508,685+185,6004,293,688+248,2583,976,922+545,296154,342-155,569939,242+460,559
2025-02-28(金)4,480,602-21,9272,323,085+271,9004,045,430-104,9673,431,626-4,173,219309,911-265,500478,683-470,909
2025-02-21(金)4,502,529+1,250,3812,051,185+546,0004,150,397+454,4897,604,845+2,813,962575,411+522,600949,592+26,775
2025-02-14(金)3,252,148-539,2111,505,185-451,1003,695,908-305,3734,790,883+387,23552,811-469,156922,817-130,867
2025-02-07(金)3,791,359+508,6291,956,285+402,2004,001,281+314,0544,403,648+1,059,395521,967+254,0911,053,684+420,862
2025-01-31(金)3,282,730-493,7921,554,085+196,4003,687,227-515,6103,344,253-2,477,382267,876+215,076632,822-27,739
2025-01-24(金)3,776,522-171,7731,357,685-254,6004,202,837-135,4855,821,635+524,73652,800+7,100660,561+25,714
2025-01-17(金)3,948,295-227,9491,612,285+81,9004,338,322+4,3415,296,899-91,59145,700-365,876634,847-775,391