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
2024-08-23(金)24,718+5,40021,100+100109,623-10,9006,600+5,2001,600+1,6004,500+2,800
2024-08-16(金)19,318-60021,0000120,523+5001,400-200001,700-5,802
2024-08-09(金)19,918-1,58221,000-400120,023-6,2971,600-2,1000-1,9007,502+6,501
2024-08-02(金)21,500+40021,400+500126,320-1,5003,700+3,5001,900+1,9001,001+801
2024-07-26(金)21,100020,9000127,820+600200-4,6000-900200-3,700
2024-07-19(金)21,100+1,80020,900+900127,22004,800-200900+9003,900+1,900
2024-07-12(金)19,300+3,20020,0000127,22005,000+5,000002,000+500
2024-07-05(金)16,100020,000+18,500127,220+6,10000001,500-24,300
2024-06-28(金)16,10001,500-18,400121,120+400000025,800+25,500
2024-06-21(金)16,100019,900+100120,720-1,6000000300-300
2024-06-14(金)16,100019,8000122,320+8000000600-300
2024-06-07(金)16,100019,800-100121,520+3,2020000900-4,306
2024-05-31(金)16,100-3,00019,900+500118,318+2,5040-4,700005,206-3,394
2024-05-24(金)19,100+3,00019,400+500115,814-9004,700+4,700008,600+5,298
2024-05-17(金)16,100018,900-100116,714+3,00200003,302+1,702
2024-05-10(金)16,100019,0000113,712-3000-200001,600-13,000
2024-05-02(木)16,100+20019,0000114,012+14,600200+2000014,600+14,400
2024-04-26(金)15,900019,000099,412+2000000200-100
2024-04-19(金)15,900019,000099,212-3,8000000300-2,700
2024-04-12(金)15,900019,000-100103,012+2,9000-0-3,000-