3953: OHMURA SHIGYO 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
2025-10-17(金)22,70005,300071,175+1,3000-1000-1002,200+1,899
2025-10-10(金)22,700-2,7005,300+10069,875-4,899100+100100+100301-9,301
2025-10-03(金)25,40005,200074,774+6000-1,400009,602+8,902
2025-09-26(金)25,400-4,3005,200074,174-5,0011,400+1,40000700-300
2025-09-19(金)29,70005,200079,175-20000001,000+800
2025-09-12(金)29,70005,200079,375-4000000200-700
2025-09-05(金)29,70005,200079,775+1000000900-700
2025-08-29(金)29,700-6005,200-70079,675-29700001,600+597
2025-08-22(金)30,30005,900079,972+46700001,003-397
2025-08-15(金)30,300-4005,900-40079,505+1,19000001,400+800
2025-08-08(金)30,70006,300078,315+9000-3,30000600-400
2025-08-01(金)30,700-5,8006,300077,415-3,3003,300+3,100001,000+500
2025-07-25(金)36,500+2006,300080,7150200+20000500+400
2025-07-18(金)36,300-1,2006,300080,715-2,9000000100-800
2025-07-11(金)37,50006,300083,615+1,1000000900-700
2025-07-04(金)37,500-5,7006,300-3,00082,515-9,91100001,600+298
2025-06-27(金)43,200-6,5009,300-3,50092,426-1,8990-2,500001,302-2,999
2025-06-20(金)49,700+4,90012,800+2,90094,325+4,8012,500-1,4000-2,8004,301+799
2025-06-13(金)44,800-3,9009,900-2,20089,524+6753,900+3,9002,800+2,8003,502+3,201
2025-06-06(金)48,700-7,90012,100-4,00088,849-1,6380-7,90000301-999