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
2025-01-10(金)4,176,244+545,8561,530,385+331,9764,333,981+661,3355,388,490+3,554,348411,576+407,8761,410,238+937,838
2024-12-30(月)3,630,388-454,8211,198,409-47,7003,672,646-476,7001,834,142-1,716,9423,700-64,127472,400-138,309
2024-12-27(金)4,085,209+71,9971,246,109-199,5764,149,346+122,1153,551,084-1,484,31967,827-226,373610,709-981,363
2024-12-20(金)4,013,212+442,6251,445,685-52,7004,027,231+457,7595,035,403+1,621,865294,200+194,5001,592,072+37,587
2024-12-13(金)3,570,587-684,1271,498,385-27,3003,569,472-452,5753,413,538-2,829,85599,700-187,7871,554,485-567,750
2024-12-06(金)4,254,714+399,8351,525,685-719,4994,022,047+580,7206,243,393+3,210,075287,487-221,7312,122,235+1,151,643
2024-11-29(金)3,854,879-689,1312,245,184+56,9003,441,327-248,3773,033,318+676,332509,218+48,052970,592+551,421
2024-11-22(金)4,544,010-653,7052,188,284-15,8003,689,704-350,9272,356,986-2,160,818461,166+263,290419,171-1,040,270
2024-11-15(金)5,197,715-160,2622,204,084+56,9764,040,631+90,4774,517,804+2,556,054197,876+100,4761,459,441+988,836
2024-11-08(金)5,357,977-985,0052,147,108-369,6003,950,154-527,5381,961,750-2,323,49397,400-479,900470,605+283,897
2024-11-01(金)6,342,982+398,4502,516,708+572,1244,477,692-164,7164,285,243-2,285,869577,300-810,476186,708-395,071
2024-10-25(金)5,944,532+513,1381,944,584-178,9244,642,408+285,3326,571,112+3,362,5601,387,776+1,059,076581,779+303,170
2024-10-18(金)5,431,394+539,5612,123,508+384,4004,357,076+217,8303,208,552+1,064,580328,700+185,300278,609-8,603
2024-10-11(金)4,891,833-378,9651,739,108-752,8004,139,246-194,8032,143,972+172,349143,400+107,100287,212+169,522
2024-10-04(金)5,270,798-961,2812,491,908+63,0004,334,049-813,3131,971,623-2,065,34436,300+32,100117,690-145,412
2024-09-27(金)6,232,079-849,8682,428,908-210,3765,147,362-412,1194,036,967-713,0374,200-118,500263,102-213,498
2024-09-20(金)7,081,947+398,3212,639,284-207,1005,559,481+452,6004,750,004-1,268,209122,700-276,727476,600-177,411
2024-09-13(金)6,683,626+623,6352,846,384+414,8275,106,881+6,5116,018,213+1,316,638399,427-1,049654,011+208,001
2024-09-06(金)6,059,991-1,300,7472,431,557-361,9005,100,370-638,8274,701,575-1,099,015400,476+66,300446,010-531,433
2024-08-30(金)7,360,738+681,5052,793,457+185,3765,739,197+358,7255,800,590+1,930,233334,176+315,676977,443+106,643