5726: OSAKA Titanium technologies 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)6,255,679-97,7892,101,024+124,2654,064,715-40,6792,090,871+1,840,461104,884+91,265492,931+451,730
2024-12-30(月)6,353,468+96,3741,976,759+143,8004,105,394-5,680250,410-2,478,09013,619-188,31641,201-157,030
2024-12-27(金)6,257,094+58,2891,832,959+5,2024,111,074+35,2632,728,500-153,030201,935-32,902198,231-401,183
2024-12-20(金)6,198,805+296,1961,827,757+32,6004,075,811+106,6212,881,530-224,027234,837+29,883599,414+256,268
2024-12-13(金)5,902,609+31,9911,795,157+18,3003,969,190+7,7943,105,557+843,170204,954+112,824343,146-534,581
2024-12-06(金)5,870,618+1,568,5141,776,857-92,7023,961,396+408,4582,262,387+820,12792,130+59,598877,727+742,146
2024-11-29(金)4,302,104-852,9671,869,559+32,8443,552,938+7,3851,442,260-232,80932,532-2,751135,581-21,294
2024-11-22(金)5,155,071-115,6531,836,715-12,6003,545,553-232,5581,675,069-2,938,00935,283-138,435156,875-593,784
2024-11-15(金)5,270,724+1,073,9651,849,315+104,8123,778,111+624,3114,613,078+1,340,206173,718-250,439750,659-256,549
2024-11-08(金)4,196,759+1,138,5691,744,503+229,6003,153,800+185,0163,272,872+790,866424,157+344,8571,007,208+822,102
2024-11-01(金)3,058,190-584,5851,514,903-13,1002,968,784-75,9972,482,006-1,406,75179,300-44,197185,106-178,871
2024-10-25(金)3,642,775+215,3001,528,003+51,3503,044,781+142,6023,888,757+2,220,015123,497+57,797363,977-172,854
2024-10-18(金)3,427,475+350,3981,476,653+36,1002,902,179+280,0531,668,742-892,47065,700-519536,831+348,002
2024-10-11(金)3,077,077-56,3881,440,553-164,6002,622,126-39,4152,561,212+225,07566,219-156,832188,829-471,130
2024-10-04(金)3,133,465-292,3291,605,153+26,0312,661,541-386,9592,336,137-711,799223,051+165,283659,959-366,573
2024-09-27(金)3,425,794-34,4801,579,122-597,5343,048,500+170,1313,047,936+388,58857,768-26,8541,026,532+836,836
2024-09-20(金)3,460,274-153,6732,176,656+38,9442,878,369+47,5272,659,348-2,294,80384,622-250,178189,696-1,025,876
2024-09-13(金)3,613,947+230,3142,137,712-52,5002,830,842+278,9554,954,151+849,027334,800+284,3001,215,572+603,824
2024-09-06(金)3,383,633+439,3332,190,212-39,8582,551,887-113,6474,105,124-693,06150,500+38,000611,748-78,141
2024-08-30(金)2,944,300-636,8792,230,070-9,5002,665,534-180,8724,798,185+739,02412,500-59,676689,889+49,257