6125: OKAMOTO MACHINE TOOL WORKS,LTD. | 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
2026-07-24(金)115,675-2,77157,085+15,626100,528-962,771-2,42917,326-14,6992,904+1,004
2026-07-17(金)118,446-7,34641,459+7,100100,624-11,4405,200-13,21532,025+26,7401,900-935
2026-07-10(金)125,792+10,18834,359-8,708112,064+2,97318,415+13,6905,285-1,3412,835-4,554
2026-07-03(金)115,604+1,36343,067+775109,091-3,9984,725+2876,626-3,8207,389+4,487
2026-06-26(金)114,241-68942,292-5,814113,089-2,1004,438+16410,446+9,0462,902-2,635
2026-06-19(金)114,930+7448,106+800115,189+1,4004,274+3,9741,400-11,7605,537+3,800
2026-06-12(金)114,856-2,47447,306-13,640113,789+600300-7,37113,160+12,3601,737-24,963
2026-06-05(金)117,330-6,62660,946-3,771113,189-3,3007,671-1,129800+20026,700+22,985
2026-05-29(金)123,956-4,60064,717-7,400116,489-4,9958,800-8,302600-30,5713,715+1,305
2026-05-22(金)128,556+4,80072,117-38,206121,484-25,60017,102+4,80231,171-7,3062,410-6,390
2026-05-15(金)123,756-900110,323-6,607147,084+4,50012,300+11,70038,477-20,4948,800+4,100
2026-05-08(金)124,656-4,000116,930-2,100142,584+13,600600-22,52758,971+58,0834,700-55,200
2026-05-01(金)128,656+5,100119,030-2,894128,984+2,70023,127+18,330888-87,19159,900+54,200
2026-04-24(金)123,556-10,200121,924+40,287126,284-3,3004,797-20,59388,079+81,8785,700-9,512
2026-04-17(金)133,756-4,50181,637+701129,584+6,91925,390+8,8336,201-1,99915,212+5,888
2026-04-10(金)138,257-15,64280,936+8,300122,665+1,62716,557-17,1648,200-4,3009,324-96,294
2026-04-03(金)153,899-51,36172,636+2,400121,038+3,17733,721-94,15212,500+300105,618+62,401
2026-03-27(金)205,260+21,26870,236+8,131117,861+3,276127,873+93,72012,200+9,90643,217+37,916
2026-03-19(木)183,992+5,61062,105+810114,585-1,80034,153+1,1542,294-1,8065,301+2,399
2026-03-13(金)178,382-4,34861,295-1,200116,385+78132,999-17,3954,100+1,4742,902-17,300