2917: OHMORIYA Co.,LTD. | 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
2026-07-24(金)6,000025,300073,408+3000000420+140
2026-07-17(金)6,000025,300073,108-8200-0-280-
2026-07-10(金)6,000025,300-20073,9280------
2026-07-03(金)6,000025,500073,928-900------
2026-06-26(金)6,000025,500+1,00074,828+1,0000000700-800
2026-06-19(金)6,000024,500-90073,828-50000001,500-320
2026-06-12(金)6,000-20025,400074,328+1,6500-1,200001,820+1,055
2026-06-05(金)6,200+1,00025,400+80072,678+1,6351,200+1,20000765-2,435
2026-05-29(金)5,200-80024,600071,043000003,200+1,800
2026-05-22(金)6,000-20024,600071,043-1,40000001,400-115
2026-05-15(金)6,200-20024,600-10072,443+1,71500001,515+815
2026-05-08(金)6,400024,700070,728-3000000700+500
2026-05-01(金)6,400024,700071,028+4000000200-1,000
2026-04-24(金)6,400024,700-30070,628-2,70000001,200+350
2026-04-17(金)6,400-2,80025,000+1,10073,328-6100-3,00000850-6,890
2026-04-10(金)9,200+2,40023,900-1,20073,938+5003,000+3,000007,740-45,167
2026-04-03(金)6,800025,100-1,40073,438+2,531000052,907+52,547
2026-03-27(金)6,800-70026,500-30070,907-2,9360000360+190
2026-03-19(木)7,500-80026,800-40073,843-9650000170-3,930
2026-03-13(金)8,300-80027,200-40074,808+4,1000-600004,100+2,100