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
2025-10-17(金)452,400+17,300151,500+500546,854+4,905278,300+52,00075,100-72,40013,177-18,334
2025-10-10(金)435,100+7,040151,000-5,300541,949+22,284226,300-122,300147,500+78,00031,511-115,539
2025-10-03(金)428,060-53,500156,300+400519,665-18,543348,600-33,80069,500-59,400147,050+116,919
2025-09-26(金)481,560+26,400155,900+33,500538,208+1,332382,400+127,380128,900+71,10030,131-11,143
2025-09-19(金)455,160+45,460122,400+9,000536,876+40,307255,020-129,98057,800-47,30041,274-112,533
2025-09-12(金)409,700+108,900113,400-8,800496,569+74,571385,000+57,900105,100+42,000153,807+90,519
2025-09-05(金)300,800-35,500122,200+2,700421,998+28,465327,100-25,10063,100-23,40063,288-72,732
2025-08-29(金)336,300-65,500119,500-11,700393,533-62,609352,200-7,20086,500-59,200136,020+11,470
2025-08-22(金)401,800+38,700131,200+15,400456,142+12,835359,400+47,600145,700+30,400124,550-29,672
2025-08-15(金)363,100-18,040115,800+36,600443,307+13,175311,800-112,560115,300+70,700154,222+22,797
2025-08-08(金)381,140-95,06079,200+10,300430,132-43,290424,360+22,26044,600+25,100131,425+49,879
2025-08-01(金)476,200+29,10068,900-400473,422+48,901402,100+171,30019,500+11,50081,546+10,046
2025-07-25(金)447,100+27,80069,300+8,100424,521+10,301230,800-224,4008,000071,500-97,118
2025-07-18(金)419,300-7,80061,200+4,805414,220+3,376455,200-411,0008,000+200168,618-8,285
2025-07-11(金)427,100+83,84556,395+26,300410,844-27,954866,200-156,1657,800-37,800176,903-488,771
2025-07-04(金)343,255+307,15530,095+27,595438,798+353,5321,022,365+761,67045,600+37,000665,674+442,613
2025-06-27(金)36,100-58,6002,500+90085,266-46,154260,695+22,1958,600+6,700223,061+141,593
2025-06-20(金)94,700+3,4001,600-20,700131,420+11,940238,500+63,1001,900+1,90081,468+69,719
2025-06-13(金)91,300+6,70022,300+200119,480-5,041175,400+66,1000-80011,749-28,937
2025-06-06(金)84,600+24,60022,100-600124,521+13,266109,300+103,500800-2,60040,686+29,886