1802: OBAYASHI 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)10,636,416-2,373,8393,434,125+632,2786,042,698-1,431,3343,740,140+2,454,4921,266,926+1,266,6685,157,374+4,945,774
2024-12-30(月)13,010,255-105,9002,801,847+95,2007,474,032-83,6201,285,648-15,248,988258+242211,600-318,210
2024-12-27(金)13,116,155+478,9332,706,647-661,8487,557,652+95,89916,534,636-133,71316-4,063,656529,810-550,239
2024-12-20(金)12,637,222+123,3583,368,495+498,4267,461,753-75,38716,668,349+5,180,2794,063,672+1,448,0331,080,049-1,710,188
2024-12-13(金)12,513,864-368,2202,870,069-14,7967,537,140+1,215,30411,488,070+2,553,8472,615,639+226,5982,790,237+2,337,754
2024-12-06(金)12,882,084-1,174,7592,884,865+5,0256,321,836-258,9898,934,223-11,773,1402,389,041+1,666,695452,483-1,285,774
2024-11-29(金)14,056,843+2,636,3122,879,840-491,3366,580,825+132,60020,707,363+5,666,201722,346-926,3751,738,257+1,307,612
2024-11-22(金)11,420,531+428,3003,371,176+24,8306,448,225-850,46015,041,162+6,061,4581,648,721-87,305430,645-420,642
2024-11-15(金)10,992,231-4,899,0843,346,346-27,9237,298,685-824,3118,979,704-7,532,1011,736,026+774,756851,287-4,573,024
2024-11-08(金)15,891,315-822,8633,374,269-3,592,9368,122,996-1,105,34916,511,805+396,932961,270+382,9355,424,311+1,660,713
2024-11-01(金)16,714,178-1,443,9936,967,205-335,4359,228,345-2,975,65416,114,873+1,398,417578,335-675,3263,763,598+2,355,892
2024-10-25(金)18,158,171-2,406,8427,302,640-1,53412,203,999-2,058,57914,716,456+6,131,8281,253,661-2,135,9191,407,706+921,697
2024-10-18(金)20,565,013+3,381,6997,304,174-733,90214,262,578-1,306,1878,584,628-5,672,8133,389,580+1,883,007486,009-3,858,425
2024-10-11(金)17,183,314+951,2388,038,076-5,747,00815,568,765-1,017,41914,257,441-15,228,7821,506,573-1,058,4014,344,434+1,373,510
2024-10-04(金)16,232,076+3,281,89313,785,084-7,368,23116,586,184+1,301,45229,486,223+15,686,7772,564,974+217,3922,970,924-4,351,924
2024-09-27(金)12,950,183-5,918,96421,153,315+3,758,11915,284,732-777,28313,799,446-10,473,4922,347,582-7,107,3887,322,848-131,108
2024-09-20(金)18,869,147+5,508,52617,395,196+3,851,13516,062,015+4,224,86124,272,938+6,639,9029,454,970+2,940,1127,453,956+658,425
2024-09-13(金)13,360,621+3,045,53613,544,061+4,966,11111,837,154+3,156,25017,633,036+316,7556,514,858-1,116,0686,795,531+3,938,373
2024-09-06(金)10,315,085-1,896,8788,577,950+6,082,5098,680,904-4,476,82817,316,281+3,993,3787,630,926+6,952,9132,857,158+1,716,885
2024-08-30(金)12,211,963+1,057,0562,495,441-72,68413,157,732+830,83113,322,903+4,569,621678,013-203,6651,140,273+832,357