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
2026-03-06(金)1,046,332-190,86974,307-17,2731,139,449-259,798641,719+464,00749,787-19,848360,962+299,395
2026-02-27(金)1,237,201+36,44191,580+46,1551,399,247+37,702177,712+37,07869,635+50,84261,567-23,257
2026-02-20(金)1,200,760+54,94545,425-9081,361,545+17,848140,634+119,02418,793+10,39484,824+7,879
2026-02-13(金)1,145,815-6,90046,333+5,1781,343,697-14,86121,610-193,6268,399-34,61176,945+58,345
2026-02-06(金)1,152,715+55,00041,155-1,3181,358,558-2,000215,236-507,46643,010+30,93718,600-12,210
2026-01-30(金)1,097,715+681,38442,473-40,7721,360,558+14,623722,702+640,70212,073-31,19730,810-91,763
2026-01-23(金)416,331-59,34183,245+32,4451,345,935-3,09082,000+6,11443,270+36,245122,573+89,615
2026-01-16(金)475,672-11,17650,800-35,8211,349,025-32,51775,886-756,0007,025-26,96732,958-156,934
2026-01-09(金)486,848+330,90086,621-352,5711,381,542+1,234,828831,886+780,21933,992-292,174189,892-813,544
2025-12-30(火)155,948-44,700439,192+306,353146,714-945,43451,667-44,472326,166+224,7531,003,436+971,127
2025-12-26(金)200,648-41,901132,839+16,1901,092,148+29,06596,139-337,387101,413+16,70932,309-599,412
2025-12-19(金)242,549+86,962116,649+14,7911,063,083+16,545433,526+368,58484,704-1,959631,721+575,662
2025-12-12(金)155,587+2,559101,858+4,0011,046,538+10,60064,942-67,08586,663-40,18056,059-2,139
2025-12-05(金)153,028+33,30097,857+26,5811,035,938-9,630132,027-124,248126,843-12,01958,198-133,990
2025-11-28(金)119,728-290,92471,276-56,7991,045,568-262,824256,275-434,008138,862+103,940192,188+98,243
2025-11-21(金)410,652-52,843128,075+20,2671,308,392-90,155690,283-34,922-93,945-
2025-11-14(金)463,495+139,316107,808-29,1531,398,547-185,697------
2025-11-07(金)324,179-8,101136,961+1,2031,584,244-11,021428,121+152,18326,349-31,878339,132+125,272
2025-10-31(金)332,280-386,442135,758+51,6491,595,265-352,841275,938-106,95758,227+57,938213,860-899,012
2025-10-24(金)718,722+162,68984,109+3001,948,106+1,026,000382,895-11,525289-3,9961,112,872+847,444