3547: UNISIA HOLDINGS CO. | 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
2026-03-06(金)286,830-16,300124,410+5,000750,416-17,180178,244-61,8722,300-6,10722,214-69,646
2026-02-27(金)303,130+28,800119,410+8,207767,596+13,627240,116+94,1728,407-2,09391,860-8,280
2026-02-20(金)274,330-109,029111,203+7,700753,969-89,023145,944+21,35810,500+10,100100,140+47,835
2026-02-13(金)383,359-111,929103,503+16,000842,992-64,468124,586-332,502400+20052,305+7,801
2026-02-06(金)495,288+83,50087,503-9,700907,460+51,605457,088-60,872200-2,20044,504+23,899
2026-01-30(金)411,788+11,50097,203-5,700855,855+13,705517,960-153,3722,400+2,20020,605-80,718
2026-01-23(金)400,288+29,100102,903-23,000842,150+54,003671,332+409,116200-400101,323+40,721
2026-01-16(金)371,188+17,200125,903-8,200788,147+26,803262,216-150,908600-2,60060,602-13,651
2026-01-09(金)353,988-22,164134,103+193761,344+4,388413,124+329,4523,200+3,20074,253+60,323
2025-12-30(火)376,152+6,900133,910-1,000756,956-6,10083,672-522,7600-2,70013,930-24,790
2025-12-26(金)369,252+31,100134,910+1,500763,056+18,315606,432+206,1162,700-19,10038,720-115,580
2025-12-19(金)338,152+30,071133,410+24,900744,741+7,771400,316+321,01621,800+9,590154,300+114,000
2025-12-12(金)308,081-6,983108,510-2,853736,970-16,03779,300-249,10812,210+12,21040,300-16,901
2025-12-05(金)315,064-41,130111,363+36,663753,007+167,145328,408-79,5560-76,27457,201-454,415
2025-11-28(金)356,194+84,82874,700-13,663585,862-158,162407,964+195,89176,274+73,637511,616+480,215
2025-11-21(金)271,366+15,52688,363-43,200744,024+8,702212,073-2,637-31,401-
2025-11-14(金)255,840-19,902131,563-800735,322-2,078------
2025-11-07(金)275,742-136,065132,363-1,400737,400+5,548188,037+54,96918,800+40049,150+8,429
2025-10-31(金)411,807+24,338133,763+1,800731,852+8,468133,068-337,67718,400+15,73240,721-23,522
2025-10-24(金)387,469+369131,963-3,708723,384-10,358470,745+195,1812,668-49,30364,243-67,720