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
2025-10-17(金)37,958,232+966,05727,724,036-6,808,70030,324,402-219,3117,112,540-5,652,14078-3,3881,117,691-904,840
2025-10-10(金)36,992,175-7,898,96534,532,736-562,56930,543,713-4,788,85212,764,680-153,0053,466-729,5392,022,531-2,766,799
2025-10-03(金)44,891,140+2,804,80035,095,305-94,64535,332,565+2,913,85512,917,685-630,911733,005-1,002,5944,789,330+1,692,946
2025-09-26(金)42,086,340+1,524,04835,189,950+2,228,04332,418,710-15,78813,548,596+1,656,8731,735,599-26,535,1303,096,384+2,179,039
2025-09-19(金)40,562,292-3,349,05832,961,907+13,995,70932,434,498-3,975,33211,891,723-5,433,13028,270,729+28,257,654917,345-6,893,587
2025-09-12(金)43,911,350-1,130,64618,966,198-13,52536,409,830+507,13517,324,853-3,569,56213,075-2,194,5967,810,932+5,650,173
2025-09-05(金)45,041,996-158,98118,979,723+2,811,07135,902,695-571,15520,894,415+6,687,4482,207,671+1,206,6762,160,759-2,320,803
2025-08-29(金)45,200,977-3,096,23116,168,652+754,38536,473,850-2,278,29214,206,967-1,836,9451,000,995-17,680,4224,481,562+652,802
2025-08-22(金)48,297,208+10,166,91315,414,267-3,853,26538,752,142+8,960,22316,043,912-3,136,73118,681,417+18,583,2853,828,760-5,532,494
2025-08-15(金)38,130,295-655,51719,267,532-3,208,56829,791,919-4,027,14519,180,643+61,10598,132-1,709,9689,361,254+3,161,928
2025-08-08(金)38,785,812-1,794,81522,476,100+62,50033,819,064-1,422,83319,119,538+7,794,9971,808,100-56,6086,199,326+683,662
2025-08-01(金)40,580,627+3,105,29722,413,600-838,51835,241,897+3,856,91411,324,541-6,279,4261,864,708+1,455,5655,515,664+3,165,657
2025-07-25(金)37,475,330+4,589,31623,252,118+892,44031,384,983+5,286,93017,603,967-18,803,343409,143-26,636,3212,350,007-9,615,122
2025-07-18(金)32,886,014+5,377,53822,359,678+542,33026,098,053+3,680,95536,407,310+7,860,84027,045,464+26,955,44111,965,129+4,047,583
2025-07-11(金)27,508,476+8,501,26921,817,348-1,774,15422,417,098+2,130,76728,546,470-3,083,58890,023-2,315,1507,917,546-3,176,069
2025-07-04(金)19,007,207+13,442,61823,591,502-8,492,02220,286,331+13,233,45931,630,058+19,818,4312,405,173+471,18811,093,615+5,517,163
2025-06-27(金)5,564,589-6,724,88832,083,524-634,3587,052,872-4,717,63611,811,627-4,111,0281,933,985-15,718,4075,576,452+545,455
2025-06-20(金)12,289,477-7,910,17232,717,882+922,76811,770,508-7,609,79815,922,655-10,684,72317,652,392+16,586,6315,030,997-8,362,595
2025-06-13(金)20,199,649-36,12931,795,114+3,299,23119,380,306-146,08826,607,378+16,633,8081,065,761-11,581,59513,393,592+9,445,554
2025-06-06(金)20,235,778+256,59628,495,883+6,688,05519,526,394+483,2839,973,570-1,885,49512,647,356+8,013,4913,948,038-1,773,856