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
2024-08-23(金)6,679,233-1,082,2222,608,081-348,8575,380,472-455,9123,870,357-269,76518,500-96,260870,800+237,296
2024-08-16(金)7,761,455-429,5392,956,938-270,0445,836,384-163,5574,140,122+1,922,129114,760-12,140633,504+101,504
2024-08-09(金)8,190,994-2,170,4453,226,982-564,3605,999,941-566,8392,217,993-8,477,732126,900-290,209532,000-829,202
2024-08-02(金)10,361,439-553,1033,791,342+171,2946,566,780-455,62610,695,725+5,683,227417,109+399,0091,361,202+502,348
2024-07-26(金)10,914,542+742,0883,620,048-104,0007,022,406+229,9775,012,498-1,441,56118,100-402,490858,854+69,753
2024-07-19(金)10,172,454+1,106,6453,724,048-397,8886,792,429+752,6806,454,059-2,966,583420,590+24,547789,101-1,949,664
2024-07-12(金)9,065,809+1,710,1074,121,936+53,4856,039,749+1,097,9279,420,642+752,970396,043-1,304,9842,738,765+85,693
2024-07-05(金)7,355,702+2,525,3954,068,451+1,265,4004,941,822+1,214,0118,667,672+4,056,7821,701,027+738,7282,653,072+1,703,018
2024-06-28(金)4,830,307+1,576,3242,803,051+924,8993,727,811+616,9754,610,890+790,688962,299+586,999950,054-100,218
2024-06-21(金)3,253,983-319,4201,878,152-157,9003,110,836-305,1703,820,202+1,681,962375,300+312,2541,050,272+935,980
2024-06-14(金)3,573,403-761,6712,036,052-472,9003,416,006-90,1462,138,240+160,19363,046-101,754114,292-205,609
2024-06-07(金)4,335,074-474,7212,508,952-236,0003,506,152-493,4991,978,047-2,019,729164,800+74,700319,901+194,001
2024-05-31(金)4,809,795+80,3002,744,952-89,1003,999,651-13,8973,997,776+235,26490,100-256,100125,900-116,405
2024-05-24(金)4,729,495-136,9202,834,052+200,9004,013,548-66,0523,762,512+60,597346,200+22,731242,305-23,744
2024-05-17(金)4,866,415-1,749,7172,633,152+2,1004,079,600-1,013,5643,701,915-438,533323,469+299,269266,049-113,887
2024-05-10(金)6,616,132+76,8522,631,052-76,5285,093,164-102,4894,140,448+307,03224,200-132,472379,936-31,810
2024-05-02(木)6,539,280+612,7792,707,580+125,7005,195,653+290,0653,833,416-1,454,524156,672+31,697411,746-100,790
2024-04-26(金)5,926,501-401,0482,581,880-44,2004,905,588-274,6995,287,940+1,683,613124,975-27,517512,536+184,353
2024-04-19(金)6,327,549-1,123,0002,626,080+36,7005,180,287-668,2703,604,327-5,834,902152,492-985,108328,183-2,359,211
2024-04-12(金)7,450,549+4,656,1722,589,380+1,282,9005,848,557+3,307,8969,439,229-1,137,600-2,687,394-