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
2025-05-30(金)162,663-65,001128,436-14,300202,873-29,0029,300-55,400406+40610,409-15,791
2025-05-23(金)227,664-69,100142,736-19,300231,875-17,30064,700-33,5000-90026,200+15,500
2025-05-16(金)296,764-3,200162,036-9,900249,175+3,29998,200+22,300900+90010,700+3,800
2025-05-09(金)299,964-46,700171,936-13,000245,876-15,10075,900+10,7000-2,7016,900-4,699
2025-05-02(金)346,664+7,200184,936+6,600260,976+2,70065,200-189,2002,701-45,50111,599-62,899
2025-04-25(金)339,464+169,264178,336+32,935258,276+60,865254,400+131,63648,202+34,10274,498-16,102
2025-04-18(金)170,200+44,701145,401+36,900197,411-13,000122,764+103,66414,100+14,10090,600+75,695
2025-04-11(金)125,499+2,600108,501+100210,411+60019,100+5,1000014,905-3,296
2025-04-04(金)122,899-501108,401+3,300209,811+8,60014,000-14,0000018,201-73,000
2025-03-28(金)123,400+1,000105,101+1,700201,211-14,50028,000+27,1000091,201+89,301
2025-03-21(金)122,400-2,200103,401+1,000215,711+2,100900+600001,900-3,100
2025-03-14(金)124,600-17,300102,401-3,400213,611-5,400300+300005,000+2,100
2025-03-07(金)141,9000105,801+100219,011+1,0000-13,000002,900+700
2025-02-28(金)141,900-800105,701+2,501218,011+3,19913,000+12,500002,200-4,800
2025-02-21(金)142,700-100103,200-400214,812+1005000007,000+6,400
2025-02-14(金)142,800-4,300103,600-13,300214,712+600500-8,90000600+400
2025-02-07(金)147,100-8,500116,900-21,800214,112-1,1009,400-19,26700200-8,100
2025-01-31(金)155,600+10,467138,700-1,000215,212-3,60028,667+8,8340-14,6008,300+4,599
2025-01-24(金)145,133-17,300139,700+200218,812+70219,833-10,00014,600+14,6003,701-5,000
2025-01-17(金)162,433-28,867139,500+10,500218,110-9,70129,833-9670-8,8008,701-31,899