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
2025-10-17(金)753,663-108,0001,205,100+32,4003,005,624-66,000166,100+135,700115,700+115,700603,500+534,200
2025-10-10(金)861,663+31,3001,172,700+4,8003,071,624+35,10030,400-20,5000069,300-2,435,982
2025-10-03(金)830,363+7,8001,167,900+8,1003,036,524+5,80150,900+13,400002,505,282+2,440,382
2025-09-26(金)822,563+15,0001,159,800+1,5003,030,723+2,59937,500+37,5000064,900-245,901
2025-09-19(金)807,56301,158,300-10,5003,028,124-3,0000000310,801+288,801
2025-09-12(金)807,563-4,9001,168,800+2,0003,031,124-33,0000-59,0000-29,50022,000-186,900
2025-09-05(金)812,463-65,7001,166,800-28,1003,064,124+171,30059,000+22,22029,500+29,500208,900-93,800
2025-08-29(金)878,163-36,0201,194,900-270,6002,892,824-255,80036,780-86,22000302,700+235,300
2025-08-22(金)914,183+18,4001,465,500+22,9043,148,624-39,904123,000+103,1000-10,00067,400+20,199
2025-08-15(金)895,783+9,8201,442,596-6,6003,188,528+36,80119,900+19,08010,000+10,00047,201+25,401
2025-08-08(金)885,963-20,8001,449,196-2,8043,151,727+113,104820-21,2800021,800-176,300
2025-08-01(金)906,763+22,5001,452,000-9003,038,623-54,50022,100-196,48000198,100+100,400
2025-07-25(金)884,263+28,0801,452,900-14,3003,093,123+70,700218,580-182,2200097,700-218,600
2025-07-18(金)856,183+42,7201,467,200-110,1963,022,423-18,204400,800+268,82000316,300-87,600
2025-07-11(金)813,463-80,3201,577,396+230,5003,040,627-33,900131,980-37,62000403,900-458,100
2025-07-04(金)893,783+28,0001,346,896+30,3003,074,527+72,462169,600-89,6200-91,092862,000-1,193,889
2025-06-27(金)865,783-22,3001,316,596-222,5243,002,065-57,696259,220+248,42091,092+91,0922,055,889+1,967,989
2025-06-20(金)888,083-9,4001,539,120-4,6003,059,761-29,30010,800-98,4000-84,00087,900+37,100
2025-06-13(金)897,483+14,2001,543,720-1,9003,089,061+65,400109,200+82,50084,000+83,90050,800-19,400
2025-06-06(金)883,283-117,3001,545,620+2,0003,023,661-25,30026,700-386,900100+10070,200-184,700