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
2024-08-23(金)445,626-60,60032,326+5,000300,656-48,59462,647-16,8534,700-7,32613,300+4,894
2024-08-16(金)506,226-25,00027,326+19,126349,250-22,33679,500-37,52412,026+12,0268,406-20,282
2024-08-09(金)531,226-6,8488,2000371,586-4,353117,024+38,2980-10028,688+19,158
2024-08-02(金)538,074-2,4118,2000375,939-8,41078,726-152,792100+1009,530-13,703
2024-07-26(金)540,485+34,0598,2000384,349+30,898231,518+146,6070023,233+667
2024-07-19(金)506,426-35,1008,2000353,451-19,09784,911-83,1890022,566-71,734
2024-07-12(金)541,526+130,4008,2000372,548+90,299168,100+95,7000094,300+75,940
2024-07-05(金)411,126-12,8008,2000282,249+1,26072,400+21,1000018,360+10,334
2024-06-28(金)423,926+4,3008,2000280,989+5,50051,300-170,1000-608,026+926
2024-06-21(金)419,626-10,5608,2000275,489+8,947221,400-118,12660+607,100-54,153
2024-06-14(金)430,186+24,5598,200-1,000266,542+16,588339,526+54,3850061,253+35,077
2024-06-07(金)405,627+15,8079,2000249,954+2,400285,141-8,6790-7,50026,176-16,124
2024-05-31(金)389,820+131,4009,2000247,554+70,199293,820+144,0607,500+6,50042,300-31,670
2024-05-24(金)258,420-9,0149,200+1,000177,355+2,790149,760+3,4401,000+1,00073,970+56,469
2024-05-17(金)267,434+16,0858,2000174,565+4,201146,320+18,1830-9917,501+9,100
2024-05-10(金)251,349+5,3588,2000170,364+5,201128,137+61,72599+998,401+5,501
2024-05-02(木)245,991+3,1578,2000165,163+166,412-5,7910-5,3002,900-4,801
2024-04-26(金)242,834+14,1108,2000165,162+7,69572,203-28,9155,300+5,3007,701+5,800
2024-04-19(金)228,724-25,5658,200-3,100157,467-14,800101,118+14,5930-7,5001,901+1,801
2024-04-12(金)254,289+6,24511,300-500172,267-30086,525-7,500-100-