6664: OPTOELECTRONICS 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)206,500+4,800148,100-1,000403,290+5,79241,500+28,4000022,801+16,899
2026-02-27(金)201,700-1,300149,100-4,100397,498+28,80213,100-15,400005,902-37,400
2026-02-20(金)203,000+23,600153,200-1,900368,696-25,21728,500+23,4000043,302+21,300
2026-02-13(金)179,400-29,200155,100-200393,913-1,6995,100-35,2000022,002+385
2026-02-06(金)208,600-8,100155,300-5,300395,612+20,71740,300+30,1000021,617+10,707
2026-01-30(金)216,700-5,400160,600+4,500374,895-12,29010,200-42,1000010,910-26,420
2026-01-23(金)222,100-15,700156,100-7,900387,185+9,13052,300-38,1000-30037,330+5,628
2026-01-16(金)237,800+21,800164,000+4,700378,055+8,80290,400+48,100300-9,70031,702-3,698
2026-01-09(金)216,000-30,100159,300-4,500369,253+2,10142,300+37,40010,000+10,00035,400+21,499
2025-12-30(火)246,100-19,800163,800-8,900367,152+11,0184,900-48,2000-15,70013,901-69,437
2025-12-26(金)265,900+24,200172,700+135,800356,134+22,60553,100-17,33615,700+14,30083,338-92,240
2025-12-19(金)241,700-57,90036,900-14,400333,529-92,49070,436-243,0641,400-104,600175,578+62,849
2025-12-12(金)299,600+67,20051,300+24,000426,019+72,548313,500+26,600106,000+83,700112,729-185,895
2025-12-05(金)232,400+75,10027,300-800353,471-96,400286,900+250,60022,300+22,300298,624+278,424
2025-11-28(金)157,300+1,10028,100-2,300449,871-6,70036,300+28,2000020,200+17,000
2025-11-21(金)156,200-4,50030,400-6,900456,571+4,0008,100-0-3,200-
2025-11-14(金)160,700-20,40037,300-2,100452,571-6,600------
2025-11-07(金)181,100+5,50039,400-800459,171+3,20037,200+31,200100+10015,800+15,100
2025-10-31(金)175,600+13,10040,200-1,700455,971+4,3006,000-21,3000-1,400700-24,742
2025-10-24(金)162,500-25,40041,900-7,000451,671+9,61027,300+6,4001,400-5,90025,442+19,242