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
2025-10-17(金)44,700-9,300786,900+37,20062,736-8,3955,900-43,6003,000+2,80050,002+24,180
2025-10-10(金)54,000+25,100749,700-2,70071,131+10,92649,500+13,700200-4,90025,822-33,292
2025-10-03(金)28,900+28,900752,400+43,70060,205+60,20535,800+35,8005,100+5,10059,114-3,186
2025-09-26(金)0-708,700-0-0-0-62,300-