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
2025-05-30(金)1,000,583+42,0001,543,620-91,7003,048,961-29,500413,600+413,00000254,900+8,200
2025-05-23(金)958,583-404,8001,635,320-70,3003,078,461-121,500600-62,4000-2,920246,700-9,600
2025-05-16(金)1,363,383-60,4801,705,620-36,8763,199,961+38,79663,000-142,4002,920+2,920256,300+91,900
2025-05-09(金)1,423,863+156,1001,742,496-14,2003,161,165+92,200205,400-329,2800-5,316164,400-172,807
2025-05-02(金)1,267,763+392,9001,756,696+13,1963,068,965+217,107534,680+143,4805,316-56,284337,207-132,093
2025-04-25(金)874,863+75,3831,743,500+67,3002,851,858-38,100391,200+270,89761,600+37,600469,300+110,000
2025-04-18(金)799,480-79,0201,676,200-5,4002,889,958-21,299120,303-50,39724,000+24,000359,300+119,597
2025-04-11(金)878,500-7,9001,681,600-313,8002,911,257+42,902170,700-151,1000-140,300239,703-977,998
2025-04-04(金)886,400+153,1001,995,400+299,5002,868,355+129,900321,800+321,800140,300+140,3001,217,701-1,847,611
2025-03-28(金)733,300-7,0001,695,900-5002,738,455-116,00000003,065,312+3,051,912
2025-03-21(金)740,300-17,0001,696,400-2002,854,455-9,300000013,400-10,301
2025-03-14(金)757,300-12,4001,696,600+2,8002,863,755-96,500000023,701+9,501
2025-03-07(金)769,700-134,0001,693,800-4,8002,960,255+28,900000014,200-152,100
2025-02-28(金)903,700-5,8001,698,600+39,0002,931,355-127,4000000166,300-10,063
2025-02-21(金)909,500-66,6001,659,600-29,3003,058,755-2000-13,20000176,363+140,963
2025-02-14(金)976,100-8,4001,688,900-2,1003,058,955-32,00013,200-9,4000035,400-36,100
2025-02-07(金)984,500-23,6001,691,000+10,6003,090,955+77,20022,600+22,6000071,500-191,100
2025-01-31(金)1,008,100+22,0001,680,40003,013,755-99,1000-17,40000262,600+159,900
2025-01-24(金)986,100+33,9001,680,40003,112,855+117,30117,400-97,00000102,700+19,099
2025-01-17(金)952,200+23,9001,680,400-6002,995,554+18,000114,400+70,6000083,601-159,099