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
2025-01-10(金)12,727,429+11,389,30216,269,427+9,492,90611,662,352+9,668,41029,957,680+23,956,0841,274,774+802,29511,877,484+6,465,854
2024-12-30(月)1,338,127-176,8006,776,521+8,7191,993,942+450,0596,001,596+4,485,042472,479-3,452,0595,411,630+3,651,520
2024-12-27(金)1,514,927-502,3166,767,802-104,5841,543,883-324,3831,516,554-494,9843,924,538+3,918,3571,760,110+646,916
2024-12-20(金)2,017,243-538,6156,872,386+646,0931,868,266+68,1402,011,538-715,8796,181-1,849,9751,113,194+20,819
2024-12-13(金)2,555,858-136,4576,226,293+985,0541,800,126-182,7922,727,417-35,3061,856,156+1,550,8101,092,375+248,920
2024-12-06(金)2,692,315-201,8885,241,239+566,1461,982,918-154,6082,762,723+74,732305,346-3,994,535843,455-928,945
2024-11-29(金)2,894,203-2,122,8074,675,093+285,6432,137,526-566,4972,687,991-5,731,9844,299,881+4,259,3051,772,400-564,795
2024-11-22(金)5,017,010+1,451,2004,389,450-80,4932,704,023+1,027,0188,419,975+4,077,68540,576-4,067,5622,337,195+160,977
2024-11-15(金)3,565,810+436,9744,469,943-265,9881,677,005+678,8464,342,290-483,2864,108,138+4,056,2692,176,218+1,878,170
2024-11-08(金)3,128,836-662,6394,735,931+111,000998,159-27,5844,825,576+600,37151,869-2,928,437298,048-383,106
2024-11-01(金)3,791,475-489,7204,624,931+80,5001,025,743-624,5554,225,205-2,376,1182,980,306+2,980,106681,154-173,193
2024-10-25(金)4,281,195-74,5344,544,431-9,3141,650,298-621,4376,601,323+3,745,376200-135,441854,347+459,957
2024-10-18(金)4,355,729-1,640,4644,553,745-487,8832,271,735-1,530,2332,855,947-6,939,722135,641-65,004394,390-242,884
2024-10-11(金)5,996,193-159,7365,041,628-242,1633,801,968-1,236,3539,795,669+4,649,180200,645-3,200,413637,274-378,282
2024-10-04(金)6,155,929+897,9885,283,791-564,5465,038,321+233,8625,146,489+90,7073,401,058+3,296,6041,015,556+77,237
2024-09-27(金)5,257,941-1,708,2635,848,337+234,5014,804,459-551,4415,055,782+693,859104,454+100,290938,319+377,090
2024-09-20(金)6,966,204-1,757,4255,613,836-1,4135,355,900-1,055,1164,361,923-2,520,5584,164-2,387,082561,229-157,106
2024-09-13(金)8,723,629+1,254,2175,615,249+2,075,5566,411,016+950,3476,882,481-523,8262,391,246-328,619718,335-1,045,434
2024-09-06(金)7,469,412-518,3043,539,693-240,3025,460,669-605,9547,406,307+3,314,6732,719,865+2,612,9031,763,769+1,437,840
2024-08-30(金)7,987,716+1,779,8373,779,995+50,9756,066,623+1,225,5984,091,634-5,718,165106,962-1,114,765325,929-2,323,323