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
2025-05-30(金)32,800-2009000128,576-399500+500500+5001,400-1,605
2025-05-23(金)33,000-400900-600128,975-8,0940-8000-8003,005-2,397
2025-05-16(金)33,400+8001,500+1,200137,069-100800+800800+8005,402+4,901
2025-05-09(金)32,60003000137,169-1,1970-5,00000501-1,301
2025-05-02(金)32,600+100300-1,200138,366+5005,000-2,200001,802+1,202
2025-04-25(金)32,500-2,4001,500-2,500137,866-2,8997,200-4,7000-3,700600-16,703
2025-04-18(金)34,900-2,4004,000+3,700140,765+14,90211,900-14,5003,700+3,70017,303+8,713
2025-04-11(金)37,300+13,100300-400125,863-11,09226,400+25,300008,590-50,732
2025-04-04(金)24,2000700+200136,955+14,9051,100+1,1000-2,30059,322-3,702
2025-03-28(金)24,20005000122,050-11,304002,300+2,30063,024+58,523
2025-03-21(金)24,20005000133,354+1,18300004,501+2,101
2025-03-14(金)24,20005000132,171+9300002,400-810
2025-03-07(金)24,20005000132,078+61000003,210-90
2025-02-28(金)24,200-2005000131,468+2,50000003,300-11,000
2025-02-21(金)24,40005000128,968+9,500000014,300+12,399
2025-02-14(金)24,40005000119,468-1,39900001,901-3,402
2025-02-07(金)24,40005000120,867+4,49500005,303+4,103
2025-01-31(金)24,40005000116,372-4,30700001,200+198
2025-01-24(金)24,40005000120,679-4,91700001,002-1,498
2025-01-17(金)24,400-1,1005000125,596-1,8000-1,300002,500+500