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
2024-04-05(金)51,100-6,600-39,594-------
2024-03-29(金)------11,900+11,8000-5002,301+1,983
2024-03-22(金)61,200-4,70014,000+3,60038,287-4,084100-4,100500+500318-689
2024-03-15(金)65,900-12,40010,400-6,30042,371-2,2944,200-14,8000-6,3001,007-597
2024-03-08(金)78,300+10,60016,700+8,50044,665+1,39319,000-15,2006,300+3,7001,604-8,401
2024-03-01(金)67,700+8,3008,200+50043,272+2,81134,200-9002,600+2,60010,005-8,908
2024-02-22(木)59,400+23,0007,700-30040,461+14,99635,100+11,7000018,913+3,512
2024-02-16(金)36,400+2,7008,000-50025,465-3,29923,400+11,0000-20015,401+12,901
2024-02-09(金)33,700-11,9008,500+60028,764-8,21012,400+2,200200+2002,500-1,099
2024-02-02(金)45,600-7,900-36,974-10,200-11,800003,599+395
2024-01-26(金)------22,000+14,600003,204-2,596
2024-01-19(金)------7,400+6,4000-1,0005,800-2,700
2024-01-12(金)------1,000-15,9001,000-1,0008,500+7,000
2024-01-05(金)48,500-14,400-27,394-16,900-2,000-1,500-