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
2025-05-30(金)1,298,618-5,685637,482-71,1031,094,018+129,8051,066,719+81,566605,710+340,920229,013-62,590
2025-05-23(金)1,304,303-15,577708,585-11,454964,213-91,747985,153-178,669264,790-39,152291,603-23,900
2025-05-16(金)1,319,880+175,184720,039-39,8941,055,960+156,5701,163,822+741,901303,942+98,979315,503+71,010
2025-05-09(金)1,144,696-11,983759,933-203,740899,390+19,681421,921-458,295204,963+111,763244,493-53,831
2025-05-02(金)1,156,679-469,347963,673+75,947879,709-455,154880,216+355,90793,200-237,067298,324+175,390
2025-04-25(金)1,626,026-171,237887,726+5,2001,334,863-165,110524,309-758,056330,267-30,271122,934-354,533
2025-04-18(金)1,797,263+500,861882,526+123,3651,499,973+261,6971,282,365-1,794,840360,538+180,238477,467-391,317
2025-04-11(金)1,296,402-1,379759,161-580,8491,238,276-69,9613,077,205+1,552,158180,300-608,182868,784+426,167
2025-04-04(金)1,297,781+312,0071,340,010-4,1821,308,237+374,9521,525,047+1,423,809788,482+154,269442,617+338,253
2025-03-28(金)985,774-184,1891,344,192+255,839933,285-17,974101,238-676,505634,213+263,262104,364-840,101
2025-03-21(金)1,169,963-124,8171,088,353-15,289951,259+96,616777,743-866,261370,951+235,134944,465+553,099
2025-03-14(金)1,294,780-43,5691,103,642+103,297854,643-123,2341,644,004+201,907135,817-3,683391,366+192,492
2025-03-07(金)1,338,349+35,0021,000,345-58,772977,877+16,1401,442,097+380,124139,500+76,251198,874+104,794
2025-02-28(金)1,303,347+11,9911,059,117+8,078961,737+26,8951,061,973-137,19463,249+44,87594,080-89,900
2025-02-21(金)1,291,356-119,9091,051,039-37,526934,842-99,4571,199,167+568,91418,374-249,903183,980-128,042
2025-02-14(金)1,411,265-141,4221,088,565-471,034,299-34,026630,253-321,218268,277+178,352312,022+122,375
2025-02-07(金)1,552,687+83,8601,088,612+49,6651,068,325+59,583951,471-343,79189,925-7,177189,647-61,786
2025-01-31(金)1,468,827-115,8491,038,947-80,9841,008,742-24,2011,295,262-128,70997,102-17,652251,433-125,814
2025-01-24(金)1,584,676-181,0591,119,931-67,8521,032,943-235,2921,423,971-748,111114,754+86,527377,247-176,453
2025-01-17(金)1,765,735+235,6931,187,783-134,0601,268,235+118,9122,172,082+1,106,74028,227-66,943553,700+432,847