6492: OKANO VALVE MFG.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)55,845+3,80035,219+14,50041,754+2,11423,645+18,8358,000+7,8008,620+4,120
2024-12-30(月)52,045-7,40020,719+1,50039,640-1,7814,810-43,380200-2,9194,500-22,000
2024-12-27(金)59,445-86519,219+10,30041,421-9,40048,190+6,1613,119-2,88126,500+11,078
2024-12-20(金)60,310+12,4108,919+1,70050,821+1,81042,029-4,3716,000+4,20015,422-4,892
2024-12-13(金)47,900+21,6007,219-1,50049,011+12,60246,400+44,5901,800-50020,314+15,411
2024-12-06(金)26,300-12,9008,719-2,00036,409+10,2231,810-3,8002,300-3,1454,903-29,017
2024-11-29(金)39,200-16,64510,719+7,70026,186-37,6265,610+2,8655,445+1,74533,920+30,314
2024-11-22(金)55,845-1,7003,019+3,01963,812+2,2832,745+1,6453,700+3,0813,606-5,099
2024-11-15(金)57,545-11,7000061,529+1,6051,100-9,445619+6198,705+4,505
2024-11-08(金)69,245-1,3000059,924-1,00310,545-38,645004,200-4,807
2024-11-01(金)70,545+27,6000060,927+12,40449,190+13,6000-6,6009,007-21,493
2024-10-25(金)42,945+23,9000-10048,523+18,60035,590+35,5906,600+6,30030,500+30,000
2024-10-18(金)19,045-3,400100-1,70029,923-1000-7,645300-2,600500-4,400
2024-10-11(金)22,445+1,9901,800+1,80030,023+9007,645+7,0452,900+2,9004,900+2,800
2024-10-04(金)20,455+6000029,123-600600+600002,100+1,000
2024-09-27(金)19,85500029,723+8000-17,000001,100+700
2024-09-20(金)19,855+16,6000028,923-50017,000+17,00000400+200
2024-09-13(金)3,255-1,9900-30029,423-2,4000000200-700
2024-09-06(金)5,245-400300031,823+6000000900+400
2024-08-30(金)5,645-2,000300031,223-5000000500-2,100