6103: OKUMA Corporation | 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
2026-03-06(金)946,757+114,531336,700-11,195756,410+121,545603,303-898,07489,736+88,836100,776-234,538
2026-02-27(金)832,226+165,662347,895+895634,865+311,2101,501,377+912,832900-142,937335,314+165,292
2026-02-20(金)666,564+37,372347,000+694323,655+92,261588,545-870,730143,837+133,597170,022-178,835
2026-02-13(金)629,192-356,790346,306-8,435231,394-400,0351,459,275+410,38410,240-443,342348,857+163,884
2026-02-06(金)985,982+2,262354,741+261,400631,429-24,0571,048,891+960,340453,582+382,600184,973-139,061
2026-01-30(金)983,720-1,64993,341-1,110655,486+17,63388,551-326,38370,982-609,270324,034+44,239
2026-01-23(金)985,369-43,70094,451-641,900637,853+3,970414,934-373,765680,252+643,506279,795-1,280,090
2026-01-16(金)1,029,069-660,348736,351-63,474633,883-724,564788,699-1,250,64536,746-9,7481,559,885+1,538,985
2026-01-09(金)1,689,417-47,398799,825+17,3001,358,447-5,0182,039,344+1,209,25046,494+21,51620,900+13,670
2025-12-30(火)1,736,815+172,817782,525-333,3291,363,465+204,061830,094-2,732,02424,978-37,2697,230-455,162
2025-12-26(金)1,563,998-147,4271,115,854+378,7291,159,404-254,8953,562,118+178,50062,247-124,853462,392-224,018
2025-12-19(金)1,711,425-419,206737,125-177,0891,414,299-346,1903,383,618-1,907,740187,100+56,300686,410-1,435,783
2025-12-12(金)2,130,631+520,792914,214+124,5391,760,489+549,5025,291,358+2,437,293130,800-129,5832,122,193+1,830,698
2025-12-05(金)1,609,839+184,685789,675+362,7741,210,987+159,4072,854,065+484,298260,383+79,933291,495+152,394
2025-11-28(金)1,425,154-34,326426,901-9,5491,051,580-58,2122,369,767-450,752180,450+162,750139,101-248,837
2025-11-21(金)1,459,480+83,876436,450-104,1701,109,792-21,6852,820,519-17,700-387,938-
2025-11-14(金)1,375,604-237,243540,620+95,8541,131,477-233,836------
2025-11-07(金)1,612,847-13,808444,766-34,5201,365,313+68,1342,953,921+1,076,85042,793+31,535356,207+134,007
2025-10-31(金)1,626,655+12,377479,286-97,5441,297,179+24,5791,877,071-1,912,47111,258-120,344222,200-584,859
2025-10-24(金)1,614,278+87,346576,830+100,9641,272,600+56,0593,789,542+1,208,464131,602+73,062807,059+569,485