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
2025-01-10(金)928,300-5,2001,681,000+1,361,0002,977,554+1,461,81243,800+7,80000242,700-508,401
2024-12-30(月)933,500+35,800320,000-1,322,4001,515,742-1,376,51136,000-457,4000-193,000751,101-1,608,328
2024-12-27(金)897,700+422,4001,642,400+198,3002,892,253+40,998493,400+478,800193,000+193,0002,359,429+2,274,129
2024-12-20(金)475,300+12,7001,444,100-1002,851,255+3,60014,600-64,3000085,300+9,400
2024-12-13(金)462,600+31,3001,444,200+33,0002,847,655+29,20078,900+38,8000-32,10075,900+9,200
2024-12-06(金)431,300+5,8001,411,200+69,8002,818,455+88,80040,100+40,10032,100+32,10066,700-93,200
2024-11-29(金)425,500-1,186,3001,341,400+46,4002,729,655-86,3000-30,00000159,900+100,700
2024-11-22(金)1,611,800-36,0001,295,000+4,1002,815,955-17,60030,000-46,8000059,200+1,500
2024-11-15(金)1,647,800+33,8001,290,900+17,3002,833,555+12,18976,800+54,2000057,700+51,300
2024-11-08(金)1,614,000+13,1001,273,600+27,3002,821,366+6,30022,600+8,700006,400-108,300
2024-11-01(金)1,600,900-2,5001,246,300+63,9002,815,066+12,60013,900+8,70000114,700+71,700
2024-10-25(金)1,603,400+6,8001,182,400+2,5002,802,466+5,6005,200-4000043,000+33,100
2024-10-18(金)1,596,600+4,8001,179,900+1,8002,796,866+16,7005,600+4,000009,900-181,300
2024-10-11(金)1,591,800-16,3001,178,10002,780,166+6,5991,600-53,5000-37,900191,200-618,500
2024-10-04(金)1,608,100+17,0001,178,100+6002,773,567+26,51255,100+55,10037,900+37,900809,700-846,724
2024-09-27(金)1,591,10001,177,500-3,5002,747,055-15,9120-986,2000-99,9001,656,424+1,652,324
2024-09-20(金)1,591,100+886,3001,181,000-1,4002,762,967-2,500986,200+980,00099,900+99,9004,100-21,700
2024-09-13(金)704,800-40,9001,182,400-2,7002,765,467-8,5006,200-300,7000025,800+21,500
2024-09-06(金)745,700+306,9001,185,100+1,5002,773,967-8,700306,900+296,700004,300-292,663
2024-08-30(金)438,800+4,9001,183,600-1,3002,782,667+40010,200-144,5000-143,000296,963+270,663