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
2025-01-10(金)1,530,042+17,9921,321,843+92,3321,149,323-1,4221,065,342+847,27595,170+79,870120,853+3,453
2024-12-30(月)1,512,050+23,6661,229,511-12,5001,150,745+13,200218,067-2,402,06415,300-11,650117,400-49,181
2024-12-27(金)1,488,384+33,1611,242,011-18,5981,137,545-9,4972,620,131+563,60826,950-43,469166,581-116,900
2024-12-20(金)1,455,223+41,5201,260,609+87,9871,147,042+40,4932,056,523+331,27170,419-60,341283,481+143,458
2024-12-13(金)1,413,703+151,3441,172,622+43,8551,106,549+44,2441,725,252+658,119130,760+20,329140,023-149,477
2024-12-06(金)1,262,359-111,2071,128,767+76,8121,062,305+8,8131,067,133-2,280110,431+14,469289,500+173,516
2024-11-29(金)1,373,566+134,5731,051,955+21,0191,053,492+41,4461,069,413+98,02095,962+69,244115,984-120,542
2024-11-22(金)1,238,993+31,2011,030,936-2,9091,012,046+23,070971,393-161,80226,718-11,975236,526+91,896
2024-11-15(金)1,207,792-456,3551,033,845-122,226988,976-433,0901,133,195-665,70338,693-43,681144,630-56,808
2024-11-08(金)1,664,147-309,4851,156,071+7,6021,422,066-211,4951,798,898+155,87582,374+69,274201,438-864
2024-11-01(金)1,973,632-32,0661,148,469-85,3191,633,561+24,0841,643,023-2,026,13113,100-151,316202,302-113,498
2024-10-25(金)2,005,698+227,5841,233,788+99,7631,609,477+192,6373,669,154+1,973,385164,416+131,204315,800+239,498
2024-10-18(金)1,778,114-42,3601,134,025+15,8441,416,840-60,5361,695,769-549,07933,212-63,70976,302-196,070
2024-10-11(金)1,820,474+5,2731,118,181-2,1311,477,376-147,6502,244,848-2,109,74096,921-202,863272,372-2,370,960
2024-10-04(金)1,815,201+1,119,7591,120,312+632,7581,625,026+969,7704,354,588+3,682,767299,784+284,1362,643,332+2,278,188
2024-09-27(金)695,442+100,560487,554-69,867655,256+121,711671,821+448,87615,648-13,547365,144+179,729
2024-09-20(金)594,882-39,500557,421+8,640533,545-21,489222,945-340,63129,195-144,164185,415+38,376
2024-09-13(金)634,382-230,043548,781+152,027555,034-206,791563,576+158,868173,359+156,645147,039+75,765
2024-09-06(金)864,425-34,600396,754-86,857761,825-43,240404,708-404,63416,714+16,40171,274-204,364
2024-08-30(金)899,025+68,197483,611-81,766805,065+86,063809,342+141,439313-36,380275,638+110,891