2938: Okamura Foods 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)371,960-18,400177,631+134,3001,289,449-5,283188,900-141,50231,400+9,40075,148-135,499
2026-07-17(金)390,360+132,60043,331+9,2401,294,732+8,833330,402+42,08222,000-6,940210,647+118,054
2026-07-10(金)257,760-70,94034,091-13,9001,285,899+1,336288,320-440,18028,940-1,56092,593-1,379,111
2026-07-03(金)328,700+158,40047,991-2,3001,284,563+125,755728,500+167,10030,500-8,7001,471,704+1,408,511
2026-06-26(金)170,300+9,20050,291-1,6091,158,808+29,020561,400+254,70039,200-5,10063,193+26,935
2026-06-19(金)161,100-11,80051,900-17,7001,129,788+27,615306,700-226,40044,300-20,20036,258-22,919
2026-06-12(金)172,900+57,90069,600-38,2001,102,173-34,383533,100+120,80064,500-6,10059,177+10,731
2026-06-05(金)115,000-51,700107,800-160,5001,136,556+11,354412,300+53,90070,600-52,60048,446-7,855
2026-05-29(金)166,700+7,800268,300+7,6001,125,202-8,417358,400+248,000123,200+13,50056,301-94,452
2026-05-22(金)158,900+1,700260,700+50,2001,133,619-19,197110,400-90,599109,700+109,600150,753+115,246
2026-05-15(金)157,200+499210,500-3,7001,152,816+7,512200,999+142,199100+10035,507-20,395
2026-05-08(金)156,701+16,300214,200+94,5001,145,304+30,10058,800-36,1000-49,15955,902-93,800
2026-05-01(金)140,401-4,799119,700+18,7001,115,204-11,78594,900-122,11749,159-40,441149,702+94,828
2026-04-24(金)145,200-22,200101,000-21,7001,126,989-46,244217,017+130,01789,600+65,80054,874+5,527
2026-04-17(金)167,400-7,000122,700+7001,173,233-20,13687,000+3,10023,800-25,90049,347-12,955
2026-04-10(金)174,400-19,700122,000+7,2001,193,369+7,51483,900-244,00049,700+20,80062,302-36,714
2026-04-03(金)194,100-37,700114,800-23,2001,185,855-13,584327,900+99,14028,900-61,70099,016+66,854
2026-03-27(金)231,800-24,800138,000-7,6001,199,439-7,899228,760-10,54090,600+37,10032,162+13,631
2026-03-19(木)256,600-165,200145,600+3,4001,207,338-54,668239,300-34,10053,500-53,20018,531+3,728
2026-03-13(金)421,800+27,600142,200+11,8001,262,006+2,002273,400+217,700106,700+49,80014,803-15,319