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
2024-04-05(金)794,572-198,035-711,331-------
2024-03-29(金)------352,920-50,8351,800-69,11011,500-29,700
2024-03-22(金)774,664-70,908198,735+22,102769,530+2,399403,755-71,18970,910+53,61041,200-26,200
2024-03-15(金)845,572-32,442176,633+1,900767,131-73,038474,944-7,74617,300+8,90067,400+29,698
2024-03-08(金)878,014+32,030174,733-6,400840,169+18,848482,690+322,9308,400+6,80037,702+31,001
2024-03-01(金)845,984-415181,133-8,900821,321+1,604159,760-56,8531,600-4006,701-36,399
2024-02-22(木)846,399-67,986190,033-17,200819,717-37,000216,613-132,5452,000+2,00043,100+11,700
2024-02-16(金)914,385+24,922207,233-10,500856,717+12,500349,158+15,6960-1,10031,400-2,800
2024-02-09(金)889,463+47,693217,733-14,700844,217+30,266333,462+195,7251,100-3,30034,200+16,003
2024-02-02(金)841,770-232,433-813,951-137,737-194,2274,400+4,30018,197-122,849
2024-01-26(金)------331,964+200,570100-3,000141,046+61,863
2024-01-19(金)------131,394+9,0533,100-1,40079,183+3,506
2024-01-12(金)------122,341+79,1244,500+2,80075,677+37,449
2024-01-05(金)772,209-348,233-703,066-43,217-1,700-38,228-