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
2025-01-10(金)875,348+233,642517,123-184,9151,412,114+975,241516,322+358,42760,550+56,687193,259-502,141
2024-12-30(月)641,706-1,508702,038-7,432436,873-218,589157,895-199,9873,863-53,400695,400+391,333
2024-12-27(金)643,214+112,673709,470+11,461655,462+90,871357,882-137,76457,263-54,990304,067+43,367
2024-12-20(金)530,541+281,797698,009+98,398564,591+132,961495,646+448,719112,253+43,107260,700+197,727
2024-12-13(金)248,744-230,418599,611+33,030431,630-185,45246,927-81,55469,146+39,34662,973-69,718
2024-12-06(金)479,162-236,291566,581+2,130617,082-74,436128,481-120,32729,800+23,288132,691-32,461
2024-11-29(金)715,453-162,585564,451-57,664691,518-75,862248,808-427,1516,512+3,307165,152-298,748
2024-11-22(金)878,038+363,922622,115-14,195767,380+241,025675,959+433,1993,205-95,895463,900+382,300
2024-11-15(金)514,116-217,277636,310-31,534526,355-100,000242,760-55,36999,100-31,56481,600+6,400
2024-11-08(金)731,393-28,316667,844-32,491626,355+27,627298,129+120,645130,664+7,36675,200+35,801
2024-11-01(金)759,709+20,103700,335-61,352598,728+22,632177,484-35,769123,298+59,69339,399-39,587
2024-10-25(金)739,606-238,192761,687+6,560576,096-96,411213,253+62,60163,605-66,48778,986+74,256
2024-10-18(金)977,798+16,102755,127-59672,507-6,595150,652+11,961130,092+22,7364,730-29,962
2024-10-11(金)961,696+69,789755,186-70,835679,102+40,803138,691-87,283107,356+50,97434,692-51,290
2024-10-04(金)891,907-45,912826,021-36,458638,299-32,180225,974-77,78656,382-2,67785,982-208,003
2024-09-27(金)937,819-55,578862,479+13,605670,479-9,800303,760-74,26859,059-79,052293,985+250,748
2024-09-20(金)993,397+11,667848,874+29,868680,279+22,497378,028+950138,111+75,26143,237-172,066
2024-09-13(金)981,730+31,808819,006+61,610657,782+32,251377,078+1,83662,850-212,405215,303+57,634
2024-09-06(金)949,922+121,839757,396+192,426625,531+14,357375,242+276,569275,255+178,280157,669+45,069
2024-08-30(金)828,083-70,700564,970+32,005611,174-46,39898,673-20,51696,975+42,179112,600+49,556