3417: OHKI HEALTHCARE HOLDINGS 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
2026-03-06(金)29,900+4,40014,656-10092,492+9,6205,600+1,50020008,540+2,140
2026-02-27(金)25,500+5,40014,756+10082,872-1,0004,100-4,300200+2006,400+700
2026-02-20(金)20,100+7,98214,656-10083,872+1,2008,400+6,418005,700+3,367
2026-02-13(金)12,118-4,20014,756-30082,672-8,6671,982-218002,333-1,667
2026-02-06(金)16,318+2,20015,056+30091,339-2,7002,200+1,000004,000+3,600
2026-01-30(金)14,118-60014,756-90094,039-1001,200+6000-600400+300
2026-01-23(金)14,718+60015,656+70094,1390600+600600+600100-300
2026-01-16(金)14,118014,956+10094,139+5000000400-200
2026-01-09(金)14,118014,856+10,10093,639-3,1000000600-9,800
2025-12-30(火)14,11804,756-10,00096,739+400000-1,85610,400+4,300
2025-12-26(金)14,118014,756+50096,339+2,900001,85606,100+6,100
2025-12-19(金)14,118-4414,256+65693,439-2,100001,856+1,0560-1,600
2025-12-12(金)14,162013,600095,539+7000-44800+8001,600+1,500
2025-12-05(金)14,162-1,05613,600094,839-114,00044+4400100-1,500
2025-11-28(金)15,218-20013,6000208,839-40000001,600+900
2025-11-21(金)15,418-30013,600-400209,239+8000-0-700-
2025-11-14(金)15,718014,0000208,439-1,600------
2025-11-07(金)15,718014,000-200210,039+5000-3,90000200-1,500
2025-10-31(金)15,718014,200-200209,539-2003,900+3,900001,700+1,100
2025-10-24(金)15,718014,400-100209,739+5000000600+90