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
2025-01-10(金)219,653-433,94963,360-181,300673,124-82,133139,622-53,7424,400-180,000165,361+109,761
2024-12-30(月)653,602+40,394244,660+11,700755,257-137,610193,364-451,802184,400-383,70655,600-395,884
2024-12-27(金)613,208+102,692232,960+77,899892,867-257,646645,166+458,554568,106+395,706451,484+305,522
2024-12-20(金)510,516+67,364155,061+87,5171,150,513+43,500186,612+98,381172,400+135,045145,962-92,370
2024-12-13(金)443,152+49,84767,544+31,9631,107,013+95,80088,231+53,56437,355+32,868238,332+105,601
2024-12-06(金)393,305-71,90035,581-5,5181,011,213-24,50134,667-55,1954,487+2,487132,731-212,093
2024-11-29(金)465,205+82,60041,099-17,7001,035,714+104,90089,862-50,5382,000-2,810344,824-38,308
2024-11-22(金)382,605+105,90058,799-11,990930,814+307,001140,400+120,3144,810-290383,132+244,760
2024-11-15(金)276,705-55,44570,789-13,500623,813+18,00020,086-8455,100+4,400138,372+35,541
2024-11-08(金)332,150+55,33184,289-4,400605,813+41,00220,931+20,068700+600102,831-9,435
2024-11-01(金)276,819-48,09988,689-1,800564,811-3,896863-31,905100-45,800112,266+56,364
2024-10-25(金)324,918+14,11590,489+45,800568,707+36,40032,768+10,56845,900+44,70055,902+54,336
2024-10-18(金)310,803+10,63444,689+900532,307-1,80022,200+11,4001,200-3,3001,566-221,858
2024-10-11(金)300,169-25,98543,789+600534,107-4,10010,800-54,4294,500+262223,424+4,995
2024-10-04(金)326,154-75,18943,189+7,889538,207+268,13465,229-152,8474,238-30,333218,429-174,502
2024-09-27(金)401,343+101,95135,300-300270,073-241,800218,076+139,47834,571+32,642392,931+333,230
2024-09-20(金)299,392-331,97335,600+500511,873-38,17778,598-135,5131,929+1,30259,701+42,643
2024-09-13(金)631,365+172,10035,100-1,400550,050-997214,111+166,111627-11,17317,058+178
2024-09-06(金)459,265-86,22036,500+3,500551,047-88,72048,000-8,40011,800+5,30016,880+14,378
2024-08-30(金)545,485-19,21033,000-103,300639,767-34,39956,400-127,4266,500-6,1002,502-1,999