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
2024-04-05(金)204,733-149,901-208,011-------
2024-03-29(金)------35,733+33,5000078,101+71,501
2024-03-22(金)215,233-4,100158,101-1,200211,713-6,2002,233-4,3000-4006,600+1,399
2024-03-15(金)219,333-1,900159,301-100217,913-16,8846,533-96,900400-3,5005,201-58,914
2024-03-08(金)221,233-13,200159,401+15,000234,797-8,129103,433+88,0663,900+3,51464,115+15
2024-03-01(金)234,433+3,300144,401-1,300242,926+2,90015,367+11,967386+38664,100+63,499
2024-02-22(木)231,133-2,400145,701-3,300240,026+1993,400-90000601-2,901
2024-02-16(金)233,533-3,400149,001-400239,827-2,1004,300-5,300003,502-4,698
2024-02-09(金)236,933+4,700149,401+1,200241,927+1,9009,600+9,500008,200+7,300
2024-02-02(金)232,233-148,201-240,027-100-11,53300900-3,600
2024-01-26(金)------11,633-66,4000-3,9004,500-32,801
2024-01-19(金)------78,033+77,6333,900+3,70037,301+35,601
2024-01-12(金)------400+400200-2,0001,700-100
2024-01-05(金)205,600-154,701-226,612-0-2,200-1,800-