6235: OPTORUN 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
2026-07-24(金)1,947,873-438,917688,162+312,6091,012,013-309,260937,672-646,10869,155+50,23664,120+59,850
2026-07-17(金)2,386,790+340,145375,553-370,0201,321,273+357,0551,583,780-357,45118,919-366,1904,270-47,502
2026-07-10(金)2,046,645+1,347,174745,573+305,211964,218-87,4561,941,231+1,561,364385,109+326,65951,772-910,059
2026-07-03(金)699,471+282,443440,362-2,5711,051,674+5,673379,867-140,42258,450-301,141961,831+128,232
2026-06-26(金)417,028-718,409442,933+89,3111,046,001-31,205520,289-737,393359,591+354,712833,599-34,283
2026-06-19(金)1,135,437+484,410353,622-39,9381,077,206+851,4231,257,682+498,6734,879-17,202867,882+761,262
2026-06-12(金)651,027+368,005393,560-81,228225,783-15,572759,009+273,67722,081-157,219106,620-131,068
2026-06-05(金)283,022-78,100474,788+8,018241,355-795,510485,332+396,156179,300+41,612237,688+134,256
2026-05-29(金)361,122-397,120466,770+61,8171,036,865-275,21789,176-178,106137,688-286,202103,432-117,669
2026-05-22(金)758,242+121,171404,953+42,6411,312,082+87,695267,282-1,159,365423,890+345,690221,101-254,792
2026-05-15(金)637,071-232,596362,312-99,5251,224,387+216,0371,426,647+1,228,90378,200-3,699475,893+211,396
2026-05-08(金)869,667+7,508461,837+36,7041,008,350+672197,744-53,55181,899-100,031264,497+205,096
2026-05-01(金)862,159+7,295425,133+47,5001,007,678+29,446251,295-19,476181,930-159,18759,401-195,597
2026-04-24(金)854,864+15,005377,633+167,726978,232-126,894270,771+159,276341,117+190,967254,998+125,146
2026-04-17(金)839,859-75,026209,907-95,2931,105,126-66,353111,495+39,731150,150-305,604129,852-989
2026-04-10(金)914,885-171,805305,200-652,9151,171,479-131,40471,764-457,218455,754+3,718130,841-34,261
2026-04-03(金)1,086,690+31,180958,115+119,5131,302,883+125,660528,982-24,589452,036+346,975165,102+117,913
2026-03-27(金)1,055,510-10,078838,602+71,7651,177,223-2,662553,571+243,971105,061-600,52947,189-64,653
2026-03-19(木)1,065,588-188,788766,837+700,6351,179,885-57,558309,600-572,792705,590+655,250111,842-26,387
2026-03-13(金)1,254,376+208,04466,202-8,1051,237,443+97,994882,392+240,67350,340+553138,229-222,733