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
2024-08-23(金)15,700-4,2005,700-20037,344+6,20510,800-6,9000-1,50022,113+12,003
2024-08-16(金)19,900-6,1005,900-4,50031,139-10,80817,700-10,2001,500-1,50010,110-13,111
2024-08-09(金)26,000-7,00010,400+60041,947-1,79627,900-8,7003,000+1,60023,221-5,493
2024-08-02(金)33,000-1009,800-4,30043,743-5,89636,600+18,1001,400028,714+23,803
2024-07-26(金)33,100-4,50014,100-90049,639+51218,500+1001,400-1,4004,911-5,803
2024-07-19(金)37,600+3,40015,000+6,40049,127-3,10418,400-14,0002,800+2,70010,714+502
2024-07-12(金)34,200+1,6008,600+6,90052,231-2,28932,400-30,100100-1,50010,212-41,390
2024-07-05(金)32,600+17,6001,700-4,80054,520+35,32062,500-33,0501,600-10,50051,602-17,196
2024-06-28(金)15,000-30,8006,500-2,70019,200-42,64695,550+71,55012,100+9,10068,798+47,276
2024-06-21(金)45,800-12,5009,200+40061,846+85024,000-24,2503,000+90021,522+8,768
2024-06-14(金)58,300-8,1008,800+60060,996-1,29048,250-15,8002,100+1,30012,754-64
2024-06-07(金)66,400-5,5008,200-60062,286-1,40064,050+1,650800-3,10012,818-13,476
2024-05-31(金)71,900+16,1008,800+3,90063,686+21,36362,400+55,4003,900+90026,294+6,869
2024-05-24(金)55,800-6,5004,900+10042,323-2,9087,000+3,1003,000+2,80019,425+15,614
2024-05-17(金)62,300-1,2004,800+10045,231-6923,900+300200+2003,811+1,109
2024-05-10(金)63,500-3,3004,700045,923-1,0983,600-14,400002,702+1,001
2024-05-02(木)66,800-9004,700047,021-40018,000-5,800001,701-5,001
2024-04-26(金)67,700+11,4004,700047,421+6,30423,800+16,000006,702+2,396
2024-04-19(金)56,300+1,6004,700-2,30041,117+3117,800-3,400004,306+388
2024-04-12(金)54,700+3,6007,000+40040,806+1,21211,200-0-3,918-