6229: OKUMURA ENGINEERING corp. | 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
2026-03-06(金)23,800+2006,200098,186-200900+700003,603+295
2026-02-27(金)23,60006,200098,386+7,711200-3,7000-4,2003,308-11,699
2026-02-20(金)23,60006,200-20090,675-15,8963,900+3,9004,200+4,20015,007+13,504
2026-02-13(金)23,60006,4000106,571+50200001,503+901
2026-02-06(金)23,600+106,400-10106,069-2,5870-1000602-899
2026-01-30(金)23,59006,4100108,656+1,50010+100-4,4001,501-699
2026-01-23(金)23,59006,410+300107,156-3,200004,400+4,4002,200+1,700
2026-01-16(金)23,59006,1100110,356-2000-5000-500500-4,502
2026-01-09(金)23,59006,1100110,556+1,302500+500500-3,6005,002+3,802
2025-12-30(火)23,59006,110+500109,254-1,300004,100+5001,200-400
2025-12-26(金)23,59005,610+1,100110,554-3,198003,60001,600+597
2025-12-19(金)23,59004,510+1,900113,752+2,101003,600+1,5001,003-1,201
2025-12-12(金)23,590-16,4002,610-300111,651-9,796002,100+2,1002,204+503
2025-12-05(金)39,99002,9100121,447-3,8990-4,200001,701-1,899
2025-11-28(金)39,990-2,0002,910+300125,346+4004,200-29,300003,600-8,900
2025-11-21(金)41,990+14,1002,610-200124,946+4,90033,500-0-12,500-
2025-11-14(金)27,89002,8100120,046+3,100------
2025-11-07(金)27,89002,8100116,946-2,6991,800-4,1901,800+1,8001,200-2,501
2025-10-31(金)27,890+6902,810-90119,645-4105,990+5,990003,701-799
2025-10-24(金)27,20002,9000120,055-1,50400004,500+4,200