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
2025-10-17(金)187,900+15,50048,900+8,100442,061+50020,900-28,1007,300-12,5006,200+3,990
2025-10-10(金)172,400+45,00040,800+21,000441,561-9,77549,000+27,20019,800+11,2002,210-191,015
2025-10-03(金)127,400+9,20019,800+4,600451,336+195,91021,800+21,0008,600+8,600193,225+171,715
2025-09-26(金)118,200015,200-102,900255,426-74,290800+8000021,510+20,781
2025-09-19(金)118,2000118,100-300329,716-2,3710000729+118
2025-09-12(金)118,200-23,800118,400-1,200332,087-24,5890000611+401
2025-09-05(金)142,000-200119,600-300356,676-180,6900000210-78,515
2025-08-29(金)142,200-800119,900-10,200537,366+71,905000078,725+42,684
2025-08-22(金)143,000-1,900130,100+9,800465,461+3,110000036,041+30,031
2025-08-15(金)144,900-100120,300+100462,351+5100-1,700006,010-4,200
2025-08-08(金)145,000-5,800120,200-200461,841-3,3901,700-1,9000-1,40010,210+3,400
2025-08-01(金)150,800-700120,400-200465,231-2,0903,600+3,5001,400+1,4006,810+3,410
2025-07-25(金)151,500-2,200120,600+300467,321-6,000100-600003,400+100
2025-07-18(金)153,700-2,200120,300-3,600473,321+300700-19,700003,300-7,400
2025-07-11(金)155,900-8,400123,900-4,800473,021-6,10020,400+16,1000010,700+5,600
2025-07-04(金)164,300+6,900128,700-1,700479,121+2,6004,300-21,400005,100-46,100
2025-06-27(金)157,400-70,800130,400-9,500476,521-28,60025,700+16,3000051,200+44,200
2025-06-20(金)228,200-34,500139,900-1,300505,121-23,7009,400-25,900007,000-5,600
2025-06-13(金)262,700+16,400141,200+111,900528,821+8,50035,300+6000012,600-152,600
2025-06-06(金)246,300-80029,300-3,800520,321+63,60034,700+11,90000165,200+90,894