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
2024-08-23(金)112,500-1,500133,400-201204,813+2,4027,300+5,4004,800+4,8007,001+3,801
2024-08-16(金)114,000-1,534133,601-600202,411+1,5981,900-8,7330-1,3003,200-18,600
2024-08-09(金)115,534-36,467134,201-19,300200,813+2,30010,633-13,7671,300-11,50021,800+11,399
2024-08-02(金)152,001-3,299153,501-400198,513+7,30224,400+3,30012,800+11,39810,401-6,498
2024-07-26(金)155,300-11,001153,901-600191,211-7,60221,100+4,4001,402+1,40216,899+5,699
2024-07-19(金)166,301-6,500154,501-4,200198,813-1,60016,700+1,6000-3,00011,200-5,600
2024-07-12(金)172,801+8,815158,701-500200,413+8,20015,100+10,4003,000+2,20016,800+10,299
2024-07-05(金)163,986-17,500159,201+1,000192,213-9,2994,700-23,300800-2,6006,501-52,900
2024-06-28(金)181,486+11,286158,201+2,600201,512+90028,000+9,5003,400+1,90059,401+41,687
2024-06-21(金)170,200+1,914155,601+2,500200,612+7,01418,500-18,1001,500-12,90017,714+1,827
2024-06-14(金)168,286+6,100153,101+400193,598+3,98636,600+31,10014,400+14,10015,887+15,587
2024-06-07(金)162,186-29,800152,701-1,300189,612-14,4005,500-30,400300+100300-15,186
2024-05-31(金)191,986+13,500154,001+2,300204,012+4,50035,900+28,000200+20015,486+5,386
2024-05-24(金)178,486-71,500151,701-400199,512-37,0007,900-27,3000-3,40010,100-9,201
2024-05-17(金)249,986+2,800152,101+3,300236,512+3,10035,200+12,3003,400+1,90019,301+4,601
2024-05-10(金)247,186+15,400148,801+3,200233,412+8,00022,900+21,4001,500-10014,700+14,200
2024-05-02(木)231,786+4,085145,601+500225,412-2001,500-18,9851,600-700500-4,915
2024-04-26(金)227,701-6,199145,101+100225,612-3,80020,485-21,8112,300-31,9015,415+2,901
2024-04-19(金)233,900+35,968145,001+201229,412+17,90142,296-21,39034,201+31,7992,514-24,485
2024-04-12(金)197,932-6,801144,800-5,101211,511+3,50063,686-2,402-26,999-