3113: UNIVA Oak Holdings Limited | 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
2026-07-24(金)1,395,363-174,22027,100+1,3002,880,305-60,89020,680-929,3201,300-70040,008+13,298
2026-07-17(金)1,569,583-34,00025,800-9002,941,195-36,883950,000+840,7002,000+20026,710-38,802
2026-07-10(金)1,603,583+4,40026,700+5002,978,078-7,799109,300+50,4001,800+1,70065,512-706,988
2026-07-03(金)1,599,183-99,00026,200+1002,985,877-84,40058,900-671,100100-800772,500+683,600
2026-06-26(金)1,698,183+137,60026,100-964,4003,070,277+29,700730,000+394,400900-1,50088,900+45,701
2026-06-19(金)1,560,583+41,300990,500-7,0003,040,577-9,400335,600+10,3002,400-2,60043,199-112,801
2026-06-12(金)1,519,283+143,804997,500-2,8003,049,977+124,653325,300+154,1005,000-39,000156,000-147,900
2026-06-05(金)1,375,479-29,4801,000,300+20,8002,925,324+113,204171,200-371,98044,000+44,000303,900+274,200
2026-05-29(金)1,404,959-489,900979,500-53,8002,812,120-322,300543,180+236,7800-292,50029,700-85,500
2026-05-22(金)1,894,859-5,1001,033,300-29,7963,134,420+26,396306,400+220,600292,500+289,804115,200+61,900
2026-05-15(金)1,899,959-26,5041,063,096-47,0043,108,024+1,30085,800+85,8002,696+1,59653,300+45,700
2026-05-08(金)1,926,463-8,4001,110,100-1,8003,106,724+9,6000-48,1001,100-4,3047,600-28,196
2026-05-01(金)1,934,863+13,4001,111,900+952,3003,097,124-83,60048,100-135,7005,404-145,48835,796-998,218
2026-04-24(金)1,921,463-73,800159,600+1,7043,180,724-52,938183,800-171,300150,892+42,6121,034,014+885,988
2026-04-17(金)1,995,263+134,400157,896+102,9963,233,662+46,910355,100-54,800108,280+80,488148,026+67,517
2026-04-10(金)1,860,863-87,50054,900-1,9003,186,752-152,441409,900-322,68027,792+27,79280,509-2,679,855
2026-04-03(金)1,948,363-31,50056,800-7003,339,193-29,699732,580+602,880002,760,364+2,700,065
2026-03-27(金)1,979,863-49,10057,500-27,5003,368,892-23,261129,700-84,4000060,299-477,226
2026-03-19(木)2,028,963-2,60085,000-34,7003,392,153-499,980214,100-266,68000537,525+454,225
2026-03-13(金)2,031,563-197,820119,700-16,9963,892,133-9,104480,780-439,3200-2083,300-413,002