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
2025-01-10(金)25,500+1,2005000127,396-7,9001,300+1,300002,000+1,800
2024-12-30(月)24,30005000135,296+9000000200-3,100
2024-12-27(金)24,30005000134,396-1,59900003,300-1,002
2024-12-20(金)24,30005000135,995+6,80200004,302-5,202
2024-12-13(金)24,30005000129,193-27,09500009,504+8,399
2024-12-06(金)24,30005000156,288+3,90500001,105-19,697
2024-11-29(金)24,30005000152,383+13,1020-6000020,802+13,699
2024-11-22(金)24,300+500500+200139,281+7,801600+6000-5007,103+703
2024-11-15(金)23,80003000131,480-9,3000-1,600500+5006,400+2,500
2024-11-08(金)23,800+4003000140,780+2,3001,600+1,400003,900+397
2024-11-01(金)23,400-1,400300-400138,480-11,697200+100003,503+2,803
2024-10-25(金)24,8000700-100150,177-408100+10000700-14,500
2024-10-18(金)24,800-2,9008000150,585+11,900000-10015,200+12,700
2024-10-11(金)27,700-24,8008000138,685-10,7980-36,200100+1002,500-11,304
2024-10-04(金)52,500+6,0008000149,483-39436,200+36,0000013,804+13,000
2024-09-27(金)46,50008000149,877-2,205200+20000804+604
2024-09-20(金)46,50008000152,082+3970000200-2,301
2024-09-13(金)46,500-2,2008000151,685-9,89900002,501+1,101
2024-09-06(金)48,70008000161,584+1,70000001,400-11,000
2024-08-30(金)48,70008000159,884+8,300000-80012,400+9,600