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
2024-04-05(金)2,794,377-1,306,480-2,540,661-------
2024-03-29(金)------2,065,280+863,926184,100+54,597510,701+82,001
2024-03-22(金)2,681,273-135,4541,439,380+113,0002,397,871+70,1001,201,354+360,367129,503+62,303428,700+201,862
2024-03-15(金)2,816,727-464,6471,326,380-136,6002,327,771-292,774840,987-401,04267,200+29,500226,838-93,664
2024-03-08(金)3,281,374-700,4841,462,980-201,1002,620,545-438,5311,242,029-1,883,63737,700+24,000320,502+246,583
2024-03-01(金)3,981,858-327,9781,664,080-125,5003,059,076-207,3613,125,666+2,339,37413,700+3,70073,919-36,649
2024-02-22(木)4,309,836-300,8241,789,580-142,4003,266,437-308,433786,292-3,957,94110,000-19,200110,568-291,532
2024-02-16(金)4,610,660+799,7521,931,980+82,2693,574,870+578,3644,744,233+576,76929,200-117,000402,100-139,468
2024-02-09(金)3,810,908-36,0621,849,711-18,4002,996,506+58,0674,167,464+2,963,027146,200+137,300541,568+437,168
2024-02-02(金)3,846,970-1,868,111-2,938,439-1,204,437-2,335,6918,900+697104,400-106,001
2024-01-26(金)------3,540,128-91,0688,203-65,797210,401-127,499
2024-01-19(金)------3,631,196+2,171,49874,000+59,697337,900+150,500
2024-01-12(金)------1,459,698+1,100,18314,303-8,897187,400+142,100
2024-01-05(金)3,926,017-1,941,311-3,104,338-359,515-23,200-45,300-