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
2025-05-30(金)19,979,182-421,01221,807,828+1,280,16119,043,111+2,745,18911,859,065+823,8194,633,865-12,720,5285,721,894+2,474,302
2025-05-23(金)20,400,194-8,643,39820,527,667+2,560,85216,297,922-7,677,21611,035,246-17,027,62317,354,393+17,334,7193,247,592-7,891,346
2025-05-16(金)29,043,592+305,71917,966,815-7,814,55223,975,138+49,87028,062,869+14,673,62019,674-837,42311,138,938+3,046,498
2025-05-09(金)28,737,873+4,102,16225,781,367-750,98823,925,268+4,233,85413,389,249-4,732,741857,097+330,0988,092,440+3,831,483
2025-05-02(金)24,635,711-1,339,02726,532,355+480,34419,691,414-1,328,56718,121,990-16,803,921526,999-15,225,6504,260,957-2,168,508
2025-04-25(金)25,974,738+2,510,29126,052,011+6721,019,981+193,36034,925,911+15,643,80115,752,649+15,055,3436,429,465+647,004
2025-04-18(金)23,464,447-10,354,46126,051,944-5,615,48320,826,621-9,885,46519,282,110-8,428,955697,306-3,290,9465,782,461+1,211,972
2025-04-11(金)33,818,908+3,013,16231,667,427-3,035,67330,712,086+3,461,39327,711,065+6,886,0393,988,252+2,104,3474,570,489+469,427
2025-04-04(金)30,805,746-3,666,62834,703,100+5,706,72127,250,693-3,378,38320,825,026-12,728,6351,883,905-15,868,9154,101,062+931,027
2025-03-28(金)34,472,374-111,65228,996,379+814,52730,629,076+295,37433,553,661+2,464,97917,752,820+16,577,9463,170,035-558,226
2025-03-21(金)34,584,026-123,70628,181,852+4,800,86630,333,702-772,21531,088,682-7,764,3011,174,874-4,679,5973,728,261-4,654,440
2025-03-14(金)34,707,732+919,05423,380,986+2,600,84431,105,917+683,47538,852,983+2,729,3755,854,471+3,120,3138,382,701+3,909,124
2025-03-07(金)33,788,678+867,26520,780,142+2,313,16030,422,442+1,850,18536,123,608+17,072,7512,734,158-15,654,7894,473,577+1,991,457
2025-02-28(金)32,921,413-1,534,20018,466,982+6,645,68228,572,257+714,33919,050,857-18,416,71418,388,947+17,282,5352,482,120-7,527,494
2025-02-21(金)34,455,613+12,716,13711,821,300-1,599,32127,857,918+11,925,63037,467,571+9,968,7311,106,412+204,01210,009,614+3,974,319
2025-02-14(金)21,739,476-661,18913,420,621+164,08815,932,288-3,905,63127,498,840+4,647,100902,400-195,7306,035,295+3,382,210
2025-02-07(金)22,400,665+34,90113,256,533-3,026,93819,837,919+564,86122,851,740-6,823,2771,098,130-4,349,7832,653,085-472,121
2025-01-31(金)22,365,764+8,810,81816,283,471+1,148,62719,273,058+8,225,69129,675,017+10,435,2515,447,913-8,935,1143,125,206-90,165
2025-01-24(金)13,554,946+956,49615,134,844+14,70211,047,367+1,082,84419,239,766-794,67314,383,027+12,782,7373,215,371-2,039,004
2025-01-17(金)12,598,450-128,97915,120,142-1,149,2859,964,523-1,697,82920,034,439-9,923,2411,600,290+325,5165,254,375-6,623,109