6149: Odawara Engineering Co.,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)94,594+1,00048,881-3,000141,614+85,8816,808+1,008003,100-16,074
2024-12-30(月)93,594-6,30051,881+7,40655,733-92,8865,800-6,8160-8,48119,174-58,134
2024-12-27(金)99,894+8,10044,475-522148,619+90012,616-23,8008,481-20,91977,308+74,708
2024-12-20(金)91,794+37,60044,997+28,100147,719+10,80136,416+15,90029,400+15,4062,600-8,701
2024-12-13(金)54,194+60016,897+11,800136,918+3,19420,516+17,80813,994+13,99411,301+8,301
2024-12-06(金)53,594+2,8145,097-400133,724+2,0042,708+808003,000-684
2024-11-29(金)50,780-5145,497-800131,720+1641,900-6080-6943,684+1,498
2024-11-22(金)51,294+4,0086,297+1,400131,556+7892,508-2,792694-6942,186-16,835
2024-11-15(金)47,286-1,0004,897+1,000130,767-8,1675,300+5,3001,388+48819,021+16,116
2024-11-08(金)48,286+2003,897+200138,934+1,1000-600900+9002,905+2,405
2024-11-01(金)48,086+2003,697-600137,834+702600-3,40000500-202
2024-10-25(金)47,886+2004,2970137,132+1,1044,000-4,20000702-802
2024-10-18(金)47,686-5004,297-300136,028+1,1008,200+7,600001,504-1,697
2024-10-11(金)48,186+6004,597+900134,928+701600+600003,201+2,201
2024-10-04(金)47,586-1,7003,697-1,700134,227+60000001,000+498
2024-09-27(金)49,286-3,8005,397-2,000133,627-1,5940-40000502-502
2024-09-20(金)53,086+4007,397+100135,221+492400-1,8000-1,7881,004+192
2024-09-13(金)52,686+1,5007,297+1,500134,729-2002,200+1,1001,788+694812+806
2024-09-06(金)51,186+5065,797+800134,929-1951,100-2,7001,094+1,0946-2,278
2024-08-30(金)50,680-39,2084,997-800135,124-19,2083,800-22,008002,284+780