3111: OMIKENSHI 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)142,698+2,500109,336+700205,115+1,21543,000-17,100300+30013,299+5,084
2025-10-10(金)140,198+900108,636+200203,900-3,10060,100-20,100008,215-76,185
2025-10-03(金)139,298+10,400108,436+200207,000+10,80080,200+24,9000084,400+70,800
2025-09-26(金)128,898+7,400108,236-100196,200-2,60055,300+27,6000013,600+4,900
2025-09-19(金)121,498-2,800108,336+200198,800-1,20027,700-7,300008,700-6,400
2025-09-12(金)124,298+1,200108,136-3,400200,000+1,80035,00000015,100+3,300
2025-09-05(金)123,098+9,300111,536-5,900198,200-11,30035,000-5,3000011,800-5,509
2025-08-29(金)113,798+16,600117,436-500209,500+6,30940,300+35,1000017,309+15,909
2025-08-22(金)97,198+6,600117,936+700203,191+10,0015,200-13,833001,400-15,201
2025-08-15(金)90,598-4,700117,236+2,900193,190-10019,033+18,9330016,601+11,501
2025-08-08(金)95,298-9,901114,336-7,100193,290+9,500100-14,433005,100-4,700
2025-08-01(金)105,199-12,067121,436+1,100183,790-6,00014,533+10,733009,800+7,800
2025-07-25(金)117,266-400120,336+100189,790+3,4003,800+3,800002,000-3,900
2025-07-18(金)117,666-1,200120,236-1,200186,390+1,40000005,900+4,500
2025-07-11(金)118,866-17,200121,436+200184,990-7,20100001,400-2,001
2025-07-04(金)136,066-4,700121,236-900192,191+50100003,401+1,701
2025-06-27(金)140,766-15,300122,136-6,900191,690-2,5010-11,5000-9001,700-5,000
2025-06-20(金)156,066+2,300129,036+100194,191-3,40011,500+9,100900+9006,700-300
2025-06-13(金)153,766-1,900128,936-200197,591+1,4002,400+1,8000-5037,000+3,403
2025-06-06(金)155,666-6,997129,136+700196,191-6,682600-8,700503+973,597-6,812