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
2025-01-10(金)82,400+62,10025,980+19,29096,198+84,196101,980+96,4707,900+4,90063,712+59,162
2024-12-30(月)20,300+3,5006,690-4,60012,002-14,0535,510-10,4903,000+2804,550-22,795
2024-12-27(金)16,800-1,60011,290-1,80026,055-5,56616,000+14,6102,720+1,32027,345+25,848
2024-12-20(金)18,400-2,70013,090+99031,621-1,2831,390-3,7101,400+7001,497-1,467
2024-12-13(金)21,100+1,60012,100+50032,904+1,1005,100-3,20070002,964+61
2024-12-06(金)19,500+1,90011,600-2,50031,804+1,3048,300-13,300700-3,6002,903-5,515
2024-11-29(金)17,600-12,70014,100-40030,500+1,41721,600-44,7004,300-13,1008,418-2,532
2024-11-22(金)30,300+11,20014,500-1,60029,083+1,55066,300+63,90017,400+17,40010,950+7,249
2024-11-15(金)19,100-5,60016,100-80027,533+4002,400-4,200003,701+2,101
2024-11-08(金)24,700-4,70016,900+1,00027,133+36,600+6000-18,0001,600-1,108
2024-11-01(金)29,400-4,60015,900-2,40027,130+1,3066,000-19,70018,000-7002,708-5,695
2024-10-25(金)34,000-1,20018,300025,824-28625,700-1,30018,700+18,7008,403+3,082
2024-10-18(金)35,200+4,10018,300+60026,110-5,40927,000-5,0000-12,4005,321-1,997
2024-10-11(金)31,100-4,90017,700+2,10031,519+90932,000-19,70012,400+2,6007,318+2,397
2024-10-04(金)36,000+8,70015,600+1,00030,610-1,79851,700+21,1009,800-5,4004,921-1,788
2024-09-27(金)27,300+1,30014,600+8,70032,408-1,24230,600+1,50015,200+15,2006,709-1,491
2024-09-20(金)26,000+3,8005,900+30033,650+20029,100+2,3000-2,3008,200+3,191
2024-09-13(金)22,200-4,7005,600-80033,450-1,00326,800-4,0002,300+2,3005,009-1,109
2024-09-06(金)26,900+2,3006,400+80034,453-8330,800-700006,118+3,816
2024-08-30(金)24,600+8,9005,600-10034,536-2,80831,500+20,700002,302-19,811