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
2025-01-10(金)399,775-10,929188,139-18,700408,679-4,60887,870+81,95818,233+14,300103,300+12,000
2024-12-30(月)410,704+62,169206,839+3,000413,287+1,9265,912-269,5423,933-173,03391,300+55,800
2024-12-27(金)348,535-36,807203,839-14,708411,361+12,507275,454-41,145176,966+93,38435,500-225,122
2024-12-20(金)385,342+127,067218,547+44,572398,854+78,779316,599+215,41983,582-6,820260,622+153,122
2024-12-13(金)258,275+23,000173,975+2,692320,075+6,804101,180+100,37990,402+26,591107,500+21,996
2024-12-06(金)235,275-400171,283-1,809313,271-100801-212,81763,811-36,80885,504+73,134
2024-11-29(金)235,675+100173,092-52,406313,371-3,108213,618+57,859100,619+91,29412,370-138,730
2024-11-22(金)235,575-267225,498+50,993316,479-7,159155,759-58,2049,325-27,907151,100-133,846
2024-11-15(金)235,842-25,903174,505-3,400323,638-11,973213,963+178,21937,232-82,765284,946+266,309
2024-11-08(金)261,745-36,931177,905-35,200335,611-59,24835,744-106,679119,997-1,96918,637-124,336
2024-11-01(金)298,676-40,470213,105+140,333394,859-41,850142,423-242,918121,966+121,566142,973-81,627
2024-10-25(金)339,146-16,94672,772-18,900436,709-976385,341+229,438400-3,500224,600+217,562
2024-10-18(金)356,092-57,19291,672-41,400437,685-19,962155,903+68,9383,900+3,0217,038-38,362
2024-10-11(金)413,284-61,047133,072-20,800457,647-45,23886,965-38,605879-4,02145,400+24,300
2024-10-04(金)474,331-15,072153,872-11,300502,885-4,860125,570-124,5784,900-1,50021,100+9,700
2024-09-27(金)489,403-41,818165,172+1,600507,745-38,318250,148+156,5976,400+40011,400-13,500
2024-09-20(金)531,221+8,695163,572-2,995546,063+7,49593,551-43,9346,000+3,40024,900+22,338
2024-09-13(金)522,526-23,600166,567-2,600538,568-22,000137,485+18,0802,600+2,4002,562+662
2024-09-06(金)546,126-21,622169,167-6,800560,568-13,332119,405+37,547200-5001,900-20,500
2024-08-30(金)567,748-29,096175,967-5,000573,900-66681,858-32,980700+40022,400+19,700