6125: OKAMOTO MACHINE TOOL WORKS,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 248,044 | - | 11,800 | - | 172,567 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 63,188 | -102,245 | 300 | -7,302 | 81,432 | +55,389 |
| 2024-03-22(金) | 300,952 | +76,585 | 7,900 | 0 | 176,582 | +20,000 | 165,433 | +97,771 | 7,602 | +7,602 | 26,043 | +23,043 |
| 2024-03-15(金) | 224,367 | -2,301 | 7,900 | 0 | 156,582 | -910 | 67,662 | -38,560 | 0 | -2,101 | 3,000 | -428 |
| 2024-03-08(金) | 226,668 | +2,158 | 7,900 | 0 | 157,492 | -4,873 | 106,222 | -13,622 | 2,101 | +2,101 | 3,428 | -11,495 |
| 2024-03-01(金) | 224,510 | -32,681 | 7,900 | -7,500 | 162,365 | -20,390 | 119,844 | +51,895 | 0 | 0 | 14,923 | +10,916 |
| 2024-02-22(木) | 257,191 | -488 | 15,400 | -100 | 182,755 | -200 | 67,949 | -41,255 | 0 | -100 | 4,007 | -2,796 |
| 2024-02-16(金) | 257,679 | -11,181 | 15,500 | +100 | 182,955 | -6,598 | 109,204 | +59,544 | 100 | +100 | 6,803 | +2,479 |
| 2024-02-09(金) | 268,860 | -40,000 | 15,400 | 0 | 189,553 | -19,794 | 49,660 | -22,400 | 0 | 0 | 4,324 | +2,818 |
| 2024-02-02(金) | 308,860 | - | 15,400 | - | 209,347 | - | 72,060 | -20 | 0 | -20 | 1,506 | -5,194 |
| 2024-01-26(金) | - | - | - | - | - | - | 72,080 | -72,040 | 20 | +20 | 6,700 | -1,500 |
| 2024-01-19(金) | - | - | - | - | - | - | 144,120 | +67,255 | 0 | 0 | 8,200 | -7,000 |
| 2024-01-12(金) | - | - | - | - | - | - | 76,865 | +72,565 | 0 | 0 | 15,200 | +14,600 |
| 2024-01-05(金) | 291,560 | - | 15,400 | - | 195,047 | - | 4,300 | - | 0 | - | 600 | - |