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
2025-10-17(金)387,100+6,415135,671+49,100733,742-631275,564+99,01051,971+49,215131,963+49,515
2025-10-10(金)380,685-78,66386,571+1,571734,373-19,105176,554+1,4042,756+1,65682,448-16,620
2025-10-03(金)459,348-20,71285,000-9,000753,478+15,522175,150-64,2971,100-9,60099,068+42,968
2025-09-26(金)480,060+80,16194,000-20,000737,956+36,095239,447+106,30910,700+10,70056,100+21,042
2025-09-19(金)399,899-81,374114,000+23,500701,861-81,246133,138-234,3560-5,40035,058-83,024
2025-09-12(金)481,273+92,40090,500-20,700783,107+63,203367,494+183,7005,400-13,200118,082+81,173
2025-09-05(金)388,873+73,053111,200-22,000719,904+57,220183,794-24,32418,600+18,60036,909-6,806
2025-08-29(金)315,820-26,153133,200-23,100662,684-42,060208,118+22,7060043,715+37,314
2025-08-22(金)341,973+4,800156,300-3,900704,744-7,223185,412-89,082006,401-10,902
2025-08-15(金)337,173+2,272160,200-2,800711,967+3,079274,494+83,0730-2,50017,303-78,502
2025-08-08(金)334,901+27,463163,000-10,700708,888+16,412191,421+75,2912,500+2,10095,805+55,500
2025-08-01(金)307,438-41,444173,700-2,400692,476-32,548116,130-53,256400-62340,305-9,005
2025-07-25(金)348,882-3,130176,100-56,472725,024-54,505169,386+68,6211,023-16,57749,310-73,998
2025-07-18(金)352,012+50,202232,572+29,600779,529+8,255100,765+40,20917,600+12,774123,308+96,782
2025-07-11(金)301,810+700202,972+2,600771,274+18,30660,556-17,1664,826+42626,526-1,381
2025-07-04(金)301,110-30,400200,372+2,100752,968-26,41877,722-30,2854,400+3,42327,907+19,302
2025-06-27(金)331,510-9,189198,272-300779,386-5,495108,007+53,653977+9778,605+1,900
2025-06-20(金)340,699-22,441198,572-9,500784,881-17,19554,354-105,1760-9,1006,705-26,327
2025-06-13(金)363,140-5,094208,072-6,400802,076-21,575159,530+135,8499,100+9,10033,032+18,100
2025-06-06(金)368,234+11,308214,472+55,992823,651+160,95023,681-1,9730014,932-230,737