407A: UNICON Holdings Co.,Ltd. | 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)68,700-4,400126,597+3,00074,514+4,2049,100+4,60094-123,503323,604+316,502
2026-02-27(金)73,100-4,800123,597-40070,310+4,2004,500-400123,597-4007,102-3,098
2026-02-20(金)77,900-11,400123,997-366,110-1,8004,900-54,400123,997+123,99710,200-4,300
2026-02-13(金)89,300+55,500124,000067,910+60059,300+55,6000-124,00014,500+10,800
2026-02-06(金)33,800+1,400124,000-4,60067,310+1,1003,700-3,900124,000+124,0003,700-130,100
2026-01-30(金)32,400+1,200128,600-30066,210+2,2007,600+4,10000133,800-3,200
2026-01-23(金)31,200+1,600128,900-99764,010+5,8003,500+50000137,000+133,800
2026-01-16(金)29,600+1,400129,897058,210+8283,000+1000-129,8973,200-1,229
2026-01-09(金)28,200-16,100129,897-5,30357,382+27,6052,900+2,800129,897-5,3034,429-31,475
2025-12-30(火)44,300-2,900135,200+36,50029,777-34,598100-2,200135,200+97,70035,904-21,104
2025-12-26(金)47,200-50,10098,700+20064,375-10,1932,300+30037,500+37,20057,008+42,404
2025-12-19(金)97,300+1,50098,500+1,00074,568+14,6042,000+2,000300-37,40014,604+8,301
2025-12-12(金)95,800-40097,500+37,20059,964-8,0980037,700+37,7006,303+502
2025-12-05(金)96,200060,300-30068,062+2000-53,000005,801+3,301
2025-11-28(金)96,200+53,00060,600+90067,862-20053,000+53,000002,500-3,000
2025-11-21(金)43,200+2,60059,700+70068,062-6,3980-0-5,500-
2025-11-14(金)40,600059,000+40074,460+7,506------
2025-11-07(金)40,600-50058,600-29,00066,954+5030-12,6000-30014,704+600
2025-10-31(金)41,100087,600-706,10066,451+5,00612,600+12,600300+30014,104+8,993
2025-10-24(金)41,100-3,600793,700+6,80061,445-1,2910-5,9000-3,0005,111-44,891