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
2025-01-10(金)232,200-17,42648,382-10,753178,527+20,63311,053+8,3531,027+1,02715,326+14,821
2024-12-30(月)249,626-7,80059,135-5,800157,894-24,5052,700-23,9000-4,518505-9,895
2024-12-27(金)257,426-5,47064,935-27,370182,399-5,19926,600+8,6004,518+3,84610,400-40,156
2024-12-20(金)262,896+18,42792,305-6,720187,598+3,02818,000-3,513672-5,35750,556+24,755
2024-12-13(金)244,469-15,70999,025+3,885184,570+3,18321,513+8,2806,029+5,05825,801+2,101
2024-12-06(金)260,178-7,67395,140-12,574181,387+30013,233-17,768971-8,09223,700-5,800
2024-11-29(金)267,851-11,000107,714+9,822181,087-11,30031,001+21,7089,063-43,30029,500+22,700
2024-11-22(金)278,851-20,10097,892+6,925192,387-2,4979,293-31,90752,363+43,1316,800-5,607
2024-11-15(金)298,951-23,30690,967+3,916194,884+5,89341,200+11,9499,232+7,10112,407-9,503
2024-11-08(金)322,257+24,81787,051+2,191188,991-20,69129,251-79,2602,131-18,86921,910-13,345
2024-11-01(金)297,440-13,20384,860+17,200209,682+1,787108,511+8,66721,000+20,60035,255+5,354
2024-10-25(金)310,643+19,32267,660+100207,895+8,40199,844+63,144400-60029,901+21,896
2024-10-18(金)291,321-68,35367,560+1,847199,494-32,59536,700-45,1341,000-9,5378,005-22,458
2024-10-11(金)359,674+34,54865,713-16,078232,089+26,31381,834-10,53910,537+8,19230,463-87,324
2024-10-04(金)325,126+21,40081,791-621205,776+16,69692,373+38,8612,345-38,827117,787+47,438
2024-09-27(金)303,726-68,98282,412+29,586189,080-51,69153,512-13,88441,172+33,06870,349+28,048
2024-09-20(金)372,708-11,51252,826+1,709240,771-5,81667,396-113,7228,104+55342,301-32,233
2024-09-13(金)384,220-41,85451,117+8,097246,587-38,486181,118+30,6127,551+65174,534+60,717
2024-09-06(金)426,074-20,59943,020+6,094285,073-12,584150,506+58,9536,900+3,90013,817+1,211
2024-08-30(金)446,673+1,04736,926+4,600297,657-2,99991,553+28,9063,000-1,70012,606-694