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
2025-10-17(金)1,526,932+158,082475,866-74,7611,216,541-36,6342,581,078-31,05858,540+8,384237,574-133,857
2025-10-10(金)1,368,850+288,691550,627+75,0581,253,175+195,9142,612,136+665,50750,156+40,578371,431+43,690
2025-10-03(金)1,080,159+153,896475,569-32,4801,057,261+170,2251,946,629+565,8889,578-115,819327,741-20,497
2025-09-26(金)926,263-368,990508,049-57,588887,036+19,9921,380,741-800,612125,397-133,003348,238+119,947
2025-09-19(金)1,295,253-51,557565,637+44,813867,044-255,6402,181,353-1,158,865258,400+131,500228,291-151,324
2025-09-12(金)1,346,810+109,771520,824-22,8211,122,684+107,1893,340,218-137,465126,900+115,210379,615+214,815
2025-09-05(金)1,237,039-106,644543,645-53,8601,015,495-53,2743,477,683+644,56311,690-6,612164,800-554,960
2025-08-29(金)1,343,683-4,365597,505-118,9111,068,769-54,7982,833,120-471,78818,302+14,313719,760+181,417
2025-08-22(金)1,348,048+198,530716,416+69,5001,123,567+172,2063,304,908+1,746,7363,989-194,711538,343+336,513
2025-08-15(金)1,149,518+86,613646,916-158,354951,361+84,3331,558,172-1,187,346198,700+24,692201,830-267,370
2025-08-08(金)1,062,905+144,842805,270+145,032867,028+166,9702,745,518+370,949174,008+51,724469,200+230,857
2025-08-01(金)918,063+171,217660,238+133,285700,058+99,6632,374,569+737,780122,284-199,616238,343-251,744
2025-07-25(金)746,846-70,927526,953-73,216600,395-74,9701,636,789+176,869321,900+262,200490,087+244,389
2025-07-18(金)817,773-139,760600,169+1,300675,365-141,4931,459,920-184,93759,700-44,559245,698+44,086
2025-07-11(金)957,533-21,122598,869+8,140816,858+39,5781,644,857-569,523104,259+21,801201,612-294,764
2025-07-04(金)978,655+325,817590,729-67,757777,280+317,6092,214,380+891,75382,458+13,959496,376+101,641
2025-06-27(金)652,838-103,073658,486-217,627459,671-76,6991,322,627-1,073,72068,499+42,080394,735-351,591
2025-06-20(金)755,911-549,852876,113-45,789536,370-463,7452,396,347+970,06926,419-1,088,123746,326+475,632
2025-06-13(金)1,305,763+29,776921,902+157,1201,000,115+29,4231,426,278-45,0711,114,542+154,040270,694+111,588
2025-06-06(金)1,275,987-22,631764,782+127,300970,692-123,3261,471,349+404,630960,502+354,792159,106-69,907