4979: OAT Agrio 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)319,152+126,47890,597-751460,360+1,700243,380+219,16510,360-27,30057,385-21,487
2026-02-27(金)192,674+17,62091,348+21,868458,660+3,08524,215+6,46837,660+27,16878,872+27,187
2026-02-20(金)175,054+3,33269,480-168455,575-2,80017,747+2,75010,492+1,63251,685-3,701
2026-02-13(金)171,722+84,91769,648+3,847458,375+1,71914,997-73,3828,860-18,20055,386-90,159
2026-02-06(金)86,805-294,40065,801-12,047456,656+4,78988,379-232,59727,060+13,600145,545+15,896
2026-01-30(金)381,205+294,39677,848-6,324451,867-1,828320,976+267,14113,460+9,396129,649-10,734
2026-01-23(金)86,809+7,86484,172-132,800453,695+6,61353,835-1,2964,064-21,987140,383+46,011
2026-01-16(金)78,945-17,729216,972-37,227447,082-4,11355,131-17,40226,051+11,73694,372-182,554
2026-01-09(金)96,674-169,815254,199+38,917451,195+11,53472,533+19,63314,315-34,014276,926-154,722
2025-12-30(火)266,489-1,426215,282-8,773439,661-148,53152,900-121,85648,329-30,871431,648+347,859
2025-12-26(金)267,915-39,740224,055-3,716588,192-311,754174,756-8,58879,200-53183,789-36,101
2025-12-19(金)307,655-6,399227,771-1,109899,946+41,820183,344+67,84779,731+11,102119,890+12,357
2025-12-12(金)314,054+21,169228,880+43,055858,126+22,255115,497+66,98268,629+52,125107,533+58,301
2025-12-05(金)292,885-31,085185,825+9,336835,871-42,06948,515+16,01516,504+13,82849,232-78,699
2025-11-28(金)323,970-1,800176,489+57,008877,940+31,90032,500-163,8552,676-88,184127,931-175,200
2025-11-21(金)325,770+127,469119,481+50,000846,040+218,600196,355-90,860-303,131-
2025-11-14(金)198,301+10,00069,481+44,900627,440+48,014------
2025-11-07(金)188,301-12,60024,581+1,273579,426+18,90327,131-10,45334,360+13,962214,595-36,064
2025-10-31(金)200,901+38,23723,308-110560,523+77,24037,584-29,07920,398-8,262250,659+35,864
2025-10-24(金)162,664+12,80923,418-1,863483,283+5,66366,663+62,01728,660+14,100214,795+75,800