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
2025-05-30(金)55,255-9,40018,055-4,100122,634-4003,660-9,4955,914+5,279500-7,800
2025-05-23(金)64,655-50022,155-3,900123,034-1,80013,155-6,768635+708,300-100
2025-05-16(金)65,155+69926,055-2,000124,834-8,50019,923+2,615565+4628,400-1,103
2025-05-09(金)64,456+7,65528,055-4,887133,334+1,70317,308+14,490103-1189,503+5,003
2025-05-02(金)56,801+30032,942-1,502131,631+1972,818+1,918221-4,5774,500+2,999
2025-04-25(金)56,501-12,60034,444-9,967131,434-799900+9004,798-14,4751,501-9,799
2025-04-18(金)69,101-30,50044,411-1,725132,233-5,9000-11,27419,273+8,10811,300-4,216
2025-04-11(金)99,601-83,41046,136+5,567138,133+4,80811,274+9,56711,165+7,16515,516-18,784
2025-04-04(金)183,011-19,66540,569-900133,325+3,2001,707-7,0114,000-9,62434,300-33,625
2025-03-28(金)202,676+24,50441,469+1,925130,125+12,9048,718-49,17113,624+12,12867,925+50,725
2025-03-21(金)178,172-5,75339,544-2,222117,221-80057,889+26,5761,496+1,49617,200+15,100
2025-03-14(金)183,925+9,63241,766-603118,021-8,67731,313+26,8870-1002,100-3,205
2025-03-07(金)174,293-5,30042,369-718126,698+4054,426-15,104100+1005,305+2,505
2025-02-28(金)179,593+33,22143,087-2,132126,293+2,77219,530-18,9630-4,0002,800-6,572
2025-02-21(金)146,372-59,80045,219+293123,521-15,30038,493+33,9214,000+4,0009,372+7,446
2025-02-14(金)206,172+15,60044,926-200138,821-23,3214,572-11,8720-1,4001,926-2,590
2025-02-07(金)190,572-16,61445,126-1,400162,142+3,32116,444+8,3571,400+9004,516+2,516
2025-01-31(金)207,186+20,02746,526-300158,82108,087+4,028500+1002,000-1,600
2025-01-24(金)187,159-41,61646,826+1,200158,821-22,2004,059-8,990400-3,2003,600-4,000
2025-01-17(金)228,775-3,42545,626-2,756181,021+2,49413,049+1,9963,600+2,5737,600-7,726