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
2025-05-30(金)384,376+4,451263,485+6,288403,548+4,846113,741-7,20266,038+45,08831,900-35,495
2025-05-23(金)379,925-10,195257,197+3,458398,702+14,500120,943-80,19320,950+2,05067,395-33,105
2025-05-16(金)390,120+15,359253,739+12,500384,202+2,159201,136+146,61518,900-40,392100,500+81,499
2025-05-09(金)374,761+7,335241,239+6,800382,043+16,04654,521-4,09659,292-1,00019,001-44,348
2025-05-02(金)367,426-14,278234,439+4,300365,997+21,38758,617+42,79860,292-57,49263,349+55,949
2025-04-25(金)381,704+5,321230,139-4,200344,610-14,70015,819-32,799117,784+10,6007,400+1,100
2025-04-18(金)376,383-1,118234,339-10,984359,310+1,49848,618-210,950107,184+47,6086,300-36,020
2025-04-11(金)377,501+429245,323-18,790357,812+7,020259,568+178,37659,576+54,71042,320-36,280
2025-04-04(金)377,072+15,703264,113-8,938350,792-17,59981,192-250,0904,866-9,24278,600-44,301
2025-03-28(金)361,369-21,982273,051+1,529368,391+24,200331,282+22,16014,108-29,492122,901+8,601
2025-03-21(金)383,351+19,500271,522+2,709344,191+21,700309,122+168,56543,600+19,744114,300+22,700
2025-03-14(金)363,851+73,112268,813-10,823322,491+3,800140,557-70,18523,856+18,37991,600+15,600
2025-03-07(金)290,739-2,519279,636-325318,691-1,583210,742+199,8355,477-103,69676,000-15,665
2025-02-28(金)293,258-141,602279,961+102,793320,274-113,48410,907-218,306109,173+18,84591,665-77,273
2025-02-21(金)434,860+137,918177,168+23,129433,758+54,898229,213-30,34390,328+50,142168,938+3,838
2025-02-14(金)296,942-23,400154,039-3,340378,860-10,400259,556+106,72440,186-28,560165,100+60,900
2025-02-07(金)320,342-17,900157,379-6,550389,260-8,700152,832+138,67868,746-98,487104,200+92,896
2025-01-31(金)338,242-2,933163,929-22,710397,960-62914,154+7,705167,233-2,53311,304+4,794
2025-01-24(金)341,175-61,900186,639-10,500398,589+566,449-154,935169,766+45,5006,510-83,520
2025-01-17(金)403,075+3,300197,139+9,000398,533-10,146161,384+73,514124,266+106,03390,030-13,270