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
2024-08-23(金)433,900+11,6001,184,900-6002,782,267-700154,700+95,100143,000+143,00026,300-27,600
2024-08-16(金)422,300+35,0001,185,500-9,4002,782,967+31,70059,600+59,6000053,900-325,278
2024-08-09(金)387,300-21,4961,194,900+10,9042,751,267-73,3000-141,7000-141,696379,178+258,774
2024-08-02(金)408,796-57,9041,183,996+15,8962,824,567-62,000141,700+93,000141,696+141,696120,404-66,233
2024-07-26(金)466,700-36,9001,168,100-14,1002,886,567-38,79948,700+36,80000186,637+179,437
2024-07-19(金)503,600-12,6001,182,200-14,6962,925,366-4,10411,900-13,5000-6,4967,200-627,952
2024-07-12(金)516,200-27,8001,196,896-44,5002,929,470-15,60025,400+14,6006,496+6,496635,152+378,915
2024-07-05(金)544,000-36,9001,241,396+958,3002,945,070+1,406,22310,800-11,90000256,237-2,407,423
2024-06-28(金)580,900-47,900283,096-973,1001,538,847-1,642,62222,700+3,500002,663,660+2,348,886
2024-06-21(金)628,800+18,5001,256,196-6,6003,181,469+9,10019,200+19,20000314,774+302,874
2024-06-14(金)610,300-1,4001,262,796-5,2003,172,369-10,7010-28,0000011,900-96,598
2024-06-07(金)611,700-21,4001,267,996+3,5003,183,070+106,29928,000-8,50000108,498-86,402
2024-05-31(金)633,100+20,3001,264,496-1,7003,076,771-15,50036,500+17,50000194,900+98,900
2024-05-24(金)612,800-5,1001,266,196-10,3003,092,271-13,94019,000+13,4000096,000+16,200
2024-05-17(金)617,900-3,0001,276,496-6,3003,106,211-23,3005,600-1,4000079,800-249,974
2024-05-10(金)620,900+7,0001,282,796+5,1003,129,511+8,1997,000-1,80000329,774+317,774
2024-05-02(木)613,900+5,2001,277,696-8003,121,312+104,8008,800+8,3000012,000-128,700
2024-04-26(金)608,700-5,0001,278,496+11,8003,016,512-102,401500+50000140,700+66,200
2024-04-19(金)613,70001,266,696+12,2003,118,913+45,6000-2,4000074,500-359,211
2024-04-12(金)613,700-4,8001,254,496-10,9003,073,313+1,2002,400-0-433,711-