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
2025-10-17(金)556,033+65,21183,809-68,900922,106+54,623394,420+152,3494,285-40,519265,428+99,927
2025-10-10(金)490,822-115,402152,709+41,311867,483-35,402242,071+61,97144,804+34,841165,501+29,068
2025-10-03(金)606,224+26,663111,398-57,700902,885+23,588180,100-130,4219,963+7,863136,433+34,278
2025-09-26(金)579,561-4,816169,098-32,406879,297+29,835310,521+26,6832,100-10,094102,155-89,243
2025-09-19(金)584,377-142,673201,504-22,373849,462-65,431283,838-60,95012,194-4,909191,398+96,984
2025-09-12(金)727,050+17,523223,877-19,631914,893+58,600344,788+67,53217,103-23,24594,414-20,075
2025-09-05(金)709,527+27,627243,508+6,663856,293+73,136277,256+162,74240,348+3,937114,489-20,306
2025-08-29(金)681,900-110,246236,845+29,800783,157-123,648114,514-324,14936,411+10,603134,795-6,272
2025-08-22(金)792,146+94,774207,045+22,024906,805+80,424438,663-54,95825,808-43,158141,067-47,926
2025-08-15(金)697,372+67,132185,021-9,312826,381-719,563493,621+256,16868,966+10,576188,993+96,988
2025-08-08(金)630,240+16,265194,333-2,0521,545,944+27,098237,453-124,00658,390+24,57392,005-189,591
2025-08-01(金)613,975-17,981196,385+5,2921,518,846+32,992361,459+33,61033,817-33,749281,596+175,396
2025-07-25(金)631,956-56,852191,093-26,2011,485,854+39,128327,849+125,35367,566+19,306106,200+43,957
2025-07-18(金)688,808-108,040217,294-43,7381,446,726-143,277202,496-108,18648,260-84,98662,243-39,692
2025-07-11(金)796,848-125,348261,032+2,9741,590,003-131,698310,682-708,638133,246-38,708101,935-1,233,407
2025-07-04(金)922,196+145,196258,058-84,4261,721,701+22,2731,019,320+641,057171,954-53,4821,335,342+765,297
2025-06-27(金)777,000-61,936342,484+83,6171,699,428+26,733378,263-37,714225,436+185,670570,045+412,449
2025-06-20(金)838,936+135,796258,867+13,4221,672,695+136,127415,977+211,58439,766-29,067157,596-27,217
2025-06-13(金)703,140+41,015245,445+54,8141,536,568+37,184204,393-136,65268,833+47,329184,813-19,947
2025-06-06(金)662,125+151,900190,631-11,6141,499,384+90,248341,045+177,33821,504+6,856204,760+1,460