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
2026-03-06(金)182,730+6,32662,495+5,800115,604+3,21150,394+6,6892,626-21,97420,202+13,592
2026-02-27(金)176,404+8,80456,695+33,246112,393-29543,705+17,53824,600+5,5546,610+2,300
2026-02-20(金)167,600+45,29523,449-2,401112,688+7,69926,167-7,55919,046+14,3494,310-2,995
2026-02-13(金)122,305025,850+2,297104,989-5,09033,726+33,5264,697+3,5977,305+6,500
2026-02-06(金)122,305023,553-900110,079-200200-6,8001,100-2,101805+300
2026-01-30(金)122,305-40024,453-99110,279+1,4057,000+1,3893,201+2,401505-3,300
2026-01-23(金)122,705-2,62124,552-1,900108,874+1,6255,611-310800+7213,805-2,715
2026-01-16(金)125,326+28126,452-3,000107,249-1,0045,921+1,35379+796,520+4,898
2026-01-09(金)125,045+24229,452-200108,253-1,2564,568+2,3350-8001,622+244
2025-12-30(火)124,803-9,71029,652-300109,509-4,4222,233-4,416800+7121,378-2,105
2025-12-26(金)134,513-6,74529,952-1,700113,931-5,0176,649-23,18788-1,7863,483-3,817
2025-12-19(金)141,258-8,00031,652+400118,948-9,40029,836-8,9141,874+1,6667,300-6,734
2025-12-12(金)149,258-9,66731,252+1,311128,348-4,29438,750+6,066208-1,09214,034+5,634
2025-12-05(金)158,925-6,20029,941+2,100132,642+2,00832,684-12,8001,300-2008,400+2,599
2025-11-28(金)165,125-9,22027,841+1,289130,634+60245,484-19,5331,500+2625,801-2,301
2025-11-21(金)174,345+4,14026,552+1,818130,032+90365,017-1,238-8,102-
2025-11-14(金)170,205+6,00924,734-3,100129,129+9,301------
2025-11-07(金)164,196+11,52827,834-2,605119,828+4,38456,327+28,5302,100+2,1002,901+2,101
2025-10-31(金)152,668+2,65130,439-4,600115,444+1,60027,797-57,2990-4,628800-6,401
2025-10-24(金)150,017-5,08135,039+2,535113,844-5,59985,096+74,7074,628+3,8287,201+6,501