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
2024-04-05(金)618,500-1,265,396-3,072,113-------
2024-03-29(金)------21,500+21,40021,500+21,5003,853,703+3,827,403
2024-03-22(金)589,400-124,1001,249,896-10,8003,125,513-95,900100-1,1000026,300-352,674
2024-03-15(金)713,500-60,2001,260,696+8,6003,221,413+33,0001,200-103,8000-7,700378,974+131,437
2024-03-08(金)773,700-58,7001,252,096+25,1003,188,413-36,000105,000+100,4007,700+7,700247,537+81,137
2024-03-01(金)832,400-13,5001,226,996+6,6003,224,413-61,8004,600+3,40000166,400+129,699
2024-02-22(木)845,900+1001,220,396+3,9003,286,213-67,2991,200-11,1000036,701-158,137
2024-02-16(金)845,800+12,2001,216,496+10,9003,353,512+4,60112,300-3,9630-12,100194,838-1,046,499
2024-02-09(金)833,600+7,8001,205,596+19,1003,348,911-13,00016,263+16,06312,100+12,1001,241,337+922,063
2024-02-02(金)825,800-1,186,496-3,361,911-200-5,10000319,274+203,074
2024-01-26(金)------5,300-157,60000116,200+8,600
2024-01-19(金)------162,900+138,40000107,600+20,500
2024-01-12(金)------24,500+18,9000087,100-15,400
2024-01-05(金)817,100-1,144,596-3,324,114-5,600-0-102,500-