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
2026-03-06(金)2,229,383-133,880136,696-23,2003,901,237+3,302920,100+481,52020+20496,302+188,602
2026-02-27(金)2,363,263-175,420159,896-1,076,2003,897,935-174,640438,580+5,88000307,700+100,940
2026-02-20(金)2,538,683-266,3801,236,096-52,5004,072,575-101,701432,700-26,1800-20206,760-176,840
2026-02-13(金)2,805,063-199,6161,288,596-11,5004,174,276-95,197458,880-249,92020+20383,600-237,900
2026-02-06(金)3,004,679+172,2001,300,096+67,2004,269,473+218,700708,800-608,80000621,500+198,100
2026-01-30(金)2,832,479-434,2211,232,896-33,2004,050,773-195,5041,317,600+78,8000-13,692423,400-44,108
2026-01-23(金)3,266,700-137,6001,266,096-73,2004,246,277-153,0001,238,800-835,00013,692+13,672467,508-316,392
2026-01-16(金)3,404,300+530,0001,339,296+998,3004,399,277+281,5002,073,800-174,00020-113,292783,900-1,071,108
2026-01-09(金)2,874,300+1,449,650340,996+213,9964,117,777+2,211,4342,247,800+1,153,750113,312-27,4841,855,008-586,236
2025-12-30(火)1,424,650-67,030127,000-26,0001,906,343-1,595,8301,094,050+784,570140,796+140,7762,441,244+2,135,644
2025-12-26(金)1,491,680-167,611153,000-1,171,6963,502,173-78,657309,480-3,32020-79,488305,600-168,512
2025-12-19(金)1,659,291-74,6961,324,696-30,2003,580,830+14,704312,800+17,40079,508+43,508474,112-128,088
2025-12-12(金)1,733,987-71,2171,354,896+51,5003,566,126+15,700295,400+35,30036,000+32,208602,200+228,892
2025-12-05(金)1,805,204-140,2761,303,396-97,2003,550,426+181,400260,100+40,0003,792-10,504373,308+38,804
2025-11-28(金)1,945,480-207,2201,400,596-3,5003,369,026-251,100220,100-456,00014,296-231,296334,504-35,304
2025-11-21(金)2,152,700+334,3371,404,096+81,7003,620,126+248,500676,100-245,592-369,808-
2025-11-14(金)1,818,363-114,2001,322,396-41,9003,371,626-155,400------
2025-11-07(金)1,932,563+141,5001,364,296-42,8003,527,026+285,600329,717-294,983110,400+65,500951,400+324,700
2025-10-31(金)1,791,063+371,8001,407,096+7,0963,241,426+268,703624,700-514,53444,900-271,096626,700-559,712
2025-10-24(金)1,419,263+665,6001,400,000+194,9002,972,723-32,9011,139,234+973,134315,996+200,2961,186,412+582,912