8113: UNICHARM CORPORATION | 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)29,886,709+5,018,33619,317,605-470,15519,299,691+8,811,85141,151,200+29,293,4463,924,559+1,577,34816,540,853+13,281,981
2026-02-27(金)24,868,373-3,659,56819,787,760-22,69910,487,840-3,695,58111,857,754-3,992,6482,347,211-17,211,5503,258,872+226,777
2026-02-20(金)28,527,941+2,096,15319,810,459-2,336,80014,183,421-2,734,65115,850,402+65,01319,558,761+18,771,0773,032,095-1,029,758
2026-02-13(金)26,431,788-1,061,16222,147,259+676,15916,918,072-371,12215,785,389-7,540,769787,684+82,7104,061,853-4,039,005
2026-02-06(金)27,492,950-590,63321,471,100+45,60017,289,194+334,62223,326,158-12,508,512704,974+699,3928,100,858+2,320,233
2026-01-30(金)28,083,583+3,761,60021,425,500-1,039,64816,954,572-161,66635,834,670+14,820,8115,582-427,5105,780,625-3,443,713
2026-01-23(金)24,321,983+1,461,40222,465,148+440,81217,116,238+2,628,91521,013,859-1,163,344433,092-20,670,8869,224,338+2,911,694
2026-01-16(金)22,860,581+3,483,52322,024,336-6,217,40914,487,323+81,99522,177,203+8,336,74921,103,978+16,232,1926,312,644+2,074,972
2026-01-09(金)19,377,058+667,45928,241,745+4,323,76914,405,328-2,941,88113,840,454+9,431,8844,871,786+4,738,6754,237,672+1,142,809
2025-12-30(火)18,709,599-1,104,73423,917,976+18,83217,347,209-2,758,3534,408,570-24,811,852133,111-752,9303,094,863-15,510,381
2025-12-26(金)19,814,333-2,836,60423,899,144-731,93420,105,562+2,761,23729,220,422-4,704,513886,041-20,428,75918,605,244+7,712,042
2025-12-19(金)22,650,937-1,175,53424,631,078-308,00117,344,325+4,116,34533,924,935+5,733,67521,314,800+17,651,02310,893,202+7,129,409
2025-12-12(金)23,826,471+94,04924,939,079+4,425,37913,227,980+1,813,80028,191,260+6,062,8633,663,777-1,459,0293,763,793+1,407,079
2025-12-05(金)23,732,422+6,195,26920,513,700-7,495,72311,414,180+1,119,88922,128,397+4,331,6575,122,806+1,343,8012,356,714-7,377,825
2025-11-28(金)17,537,153-25,569,56328,009,423+2,241,72310,294,291-22,096,49217,796,740-4,221,7023,779,005-16,709,6959,734,539+6,336,337
2025-11-21(金)43,106,716+1,434,74325,767,700+1,322,70032,390,783-4,067,16622,018,442-20,488,700-3,398,202-
2025-11-14(金)41,671,973-1,609,93324,445,000-4,642,33636,457,949-1,456,209------
2025-11-07(金)43,281,906+2,391,05629,087,336-3,549,30037,914,158+3,670,91618,316,855+138,28635,412-10,364,6082,748,849+316,724
2025-10-31(金)40,890,850-8,679,64732,636,636+11,331,97734,243,242-8,783,71618,178,569-4,913,17110,400,020-8,690,1622,432,125-7,913,078
2025-10-24(金)49,570,497+11,612,26521,304,659-6,419,37743,026,958+12,702,55623,091,740+15,979,20019,090,182+19,090,10410,345,203+9,227,512