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
2025-10-17(金)155,098+8,13832,504-9,463119,443+5,90010,389-11,211800-21,746700-4,500
2025-10-10(金)146,960+8,53541,967+16,373113,543-3,00021,600+11,77022,546+20,9805,200-88,929
2025-10-03(金)138,425+2,08525,594-800116,543+1249,830-72,1331,566-5,73494,129+85,029
2025-09-26(金)136,340-16,59626,394-3,481116,419-3,41981,963-78,8897,300+7,2239,100+1,779
2025-09-19(金)152,936+69,16329,875-750119,838-1,147160,852+147,28977-6237,321+5,820
2025-09-12(金)83,773-88730,625+1,100120,985-11,28813,563-15,437700-5,9001,501-2,516
2025-09-05(金)84,660+11,03629,525+7,185132,273-8929,000+9,4596,600+5,0004,017-903
2025-08-29(金)73,624-22,27722,340+600132,362-13,90019,541-11,1801,600-5004,920-9,020
2025-08-22(金)95,901+9,88721,740-2,290146,262+3,22630,721+29,6212,100+31013,940+12,134
2025-08-15(金)86,014+30024,030+804143,036+9001,100-21,9961,790-3,9961,806-16,114
2025-08-08(金)85,714+40023,226+604142,136-30023,096+10,4965,786+2,40417,920+16,520
2025-08-01(金)85,314+62022,622-2,181142,436-48012,600+7,2003,382-4,4271,400-10,880
2025-07-25(金)84,694+4,00024,803-97142,916+9,8805,400-3,0607,809-3,15112,280-2,180
2025-07-18(金)80,694-8,18124,900+6,838133,036-3,0808,460-14,42010,960+1,13814,460-1,240
2025-07-11(金)88,875+6,76618,062-1,294136,116+8,16622,880-38,6269,822+2,80415,700-12,591
2025-07-04(金)82,109+25,42119,356-5,707127,950+5,21461,506+59,5107,018+5,12628,291+23,691
2025-06-27(金)56,688-76625,063+1,693122,736-3,5581,996-2,8181,892+5774,600+340
2025-06-20(金)57,454+1,59123,370+7,815126,294+594,814+1,2181,315-8,7454,260+2,460
2025-06-13(金)55,863+66815,555-4,966126,235-993,596+39510,060+3,0271,800-3,601
2025-06-06(金)55,195-6020,521+2,466126,334+3,7003,201-4597,033+1,1195,401+4,901