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
2024-04-05(金)1,005,059-147,607-833,990-------
2024-03-29(金)------368,347-174,17368,231-76,173285,164+56,158
2024-03-22(金)434,649-462,892328,826+109,500359,224-273,274542,520-522,914144,404+130,104229,006+17,166
2024-03-15(金)897,541+199,060219,326+5,200632,498+91,7021,065,434+1,11114,300+13,881211,840+85,552
2024-03-08(金)698,481+32,137214,126+1,900540,796+97,4361,064,323+236,658419-61,568126,288+14,355
2024-03-01(金)666,344+62,426212,226+16,687443,360-13,768827,665+454,63761,987+34,787111,933+66,179
2024-02-22(木)603,918+76,076195,539-7,400457,128+49,882373,028-449,43927,200+25,50045,754-31,483
2024-02-16(金)527,842-11,267202,939-30,140407,246-27,348822,467+62,4811,700-47,22477,237-1,863
2024-02-09(金)539,109-11,535233,079-60,961434,594-13,741759,986+85,27248,924+43,03779,100-406,318
2024-02-02(金)550,644-294,040-448,335-674,714-403,5865,887-16,619485,418+359,194
2024-01-26(金)------1,078,300+157,41722,506+4,868126,224-4,876
2024-01-19(金)------920,883+306,75817,638+11,938131,100+56,975
2024-01-12(金)------614,125+44,2995,700+5,18874,125+15,825
2024-01-05(金)602,403-296,508-476,393-569,826-512-58,300-