5218: OHARA INC. | 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)534,076+163,620165,329-190,500590,483+147,608286,684-158,23219,500+6,00022,110-134,668
2025-10-10(金)370,456+123,365355,829+186,900442,875+101,983444,916+395,44813,500-40,900156,778-31,722
2025-10-03(金)247,091+14,067168,929+55,800340,892+11,60049,468-64,06254,400+52,200188,500+174,500
2025-09-26(金)233,024-3,745113,129+1,800329,292-4,349113,530-74,9472,200-10,93314,000-3,262
2025-09-19(金)236,769-659111,329-923333,641-31188,477-6,29113,133+11,50517,262-60,648
2025-09-12(金)237,428-8,793112,252-8,279333,672+2,507194,768+50,5151,628-2,92677,910+23,410
2025-09-05(金)246,221-47,004120,531-14,436331,165-14,602144,253-20,5034,554-30,80454,500+22,402
2025-08-29(金)293,225-9,496134,967-5,164345,767-10,018164,756+40,56535,358-40,32932,098-25,896
2025-08-22(金)302,721+14,223140,131+17,915355,785+4,207124,191+2,13975,687+73,38757,994+48,491
2025-08-15(金)288,498-5,420122,216-10,600351,578-2,102122,052+24,9922,300-107,3709,503-2,297
2025-08-08(金)293,918-1,484132,816-7,900353,680+6,10097,060+53,157109,670+8,99811,800-25,830
2025-08-01(金)295,402-42,901140,716-101,519347,580+5,99443,903-30,315100,672+17,38437,630+28,639
2025-07-25(金)338,303-5,421242,235+8,300341,586-2,59574,218+14,78683,288-38,4028,991-22,709
2025-07-18(金)343,724-26,900233,935+8,130344,181-49,19559,432-16,133121,690-1,92631,700+21,400
2025-07-11(金)370,624-4,706225,805-9,258393,376+3,44275,565+1,512123,616+109,18410,300-108,210
2025-07-04(金)375,330-66,990235,063+6,423389,934-45,26574,053-5,06514,432-39,161118,510+97,382
2025-06-27(金)442,320+31,521228,640-703435,199+16,91379,118-11,92453,593+12,29721,128-14,376
2025-06-20(金)410,799+28,433229,343-18,742418,286+14,04391,042-9,76741,296+28,95835,504-19,396
2025-06-13(金)382,366+1,700248,085-12,600404,243+2,100100,809+54,05112,338-21,13854,900-26,300
2025-06-06(金)380,666-3,710260,685-2,800402,143-1,40546,758-66,98333,476-32,56281,200+49,300