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
2025-10-17(金)27,200-2,0002,900-1,000121,559+2000000300-2,103
2025-10-10(金)29,200-4003,900-200121,359+1030-1,8000-4002,403-1,403
2025-10-03(金)29,600+2004,100+200121,256-5001,800+1,800400+2003,806+1,706
2025-09-26(金)29,40003,9000121,756+960-2,500200+2002,100-700
2025-09-19(金)29,400+2,0003,900+1,000121,660+3,2952,500-6,2000-5,0002,800-1,600
2025-09-12(金)27,400-1,8002,900-1,100118,365+3928,700+5,6005,000+4,9004,400+598
2025-09-05(金)29,200+9004,000+600117,973+9003,100+3,100100+1003,802-3,698
2025-08-29(金)28,300-1003,400-300117,073+2,6000-7,7000-6007,500+100
2025-08-22(金)28,400-5,8003,700+800114,473-10,6067,700+1,400600+6007,400+2,900
2025-08-15(金)34,200-4002,9000125,079-3,8006,300+5,9000-5004,500+2,200
2025-08-08(金)34,600+4002,9000128,879-3,699400+400500+5002,300-301
2025-08-01(金)34,20002,9000132,578+1,5000-1,700002,601+400
2025-07-25(金)34,200-5002,900-100131,078+1,8011,700+1,5000-7002,201+501
2025-07-18(金)34,700+1003,000+100129,277-499200+200700+7001,700+1,199
2025-07-11(金)34,60002,9000129,776-8000-3,10000501-2,499
2025-07-04(金)34,600+1,6002,900+1,800130,576-1,0003,100+1,8000-2,0003,000-2,500
2025-06-27(金)33,00001,1000131,576+1,8001,300+1,3002,000+2,0005,500+5,200
2025-06-20(金)33,00001,1000129,776+6000000300-1,600
2025-06-13(金)33,00001,1000129,176-7000-1000-1001,900-1,000
2025-06-06(金)33,000+2001,100+200129,876+1,300100-400100-4002,900+1,500