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
2025-01-10(金)276,300+67,700187,200+4,900547,407+5,74220,500+4,400008,432+8,022
2024-12-30(月)208,600+19,300182,300-3,200541,665-73216,100-52,9000-3,500410-7,990
2024-12-27(金)189,300-1,300185,500-4,100542,397-88,80069,000+69,0003,500+3,5008,400+5,300
2024-12-20(金)190,600-2,700189,600-18,400631,197-1,6000-2,300003,100+1,100
2024-12-13(金)193,300+4,600208,000-1,700632,797+1,1002,3000002,000-310,700
2024-12-06(金)188,700+400209,700+43,300631,697+321,3912,300+2,30000312,700+253,899
2024-11-29(金)188,300-1,100166,400-42,600310,306-9,901000058,801+56,701
2024-11-22(金)189,400-1,900209,000-1,800320,207-2,80000002,100-32,900
2024-11-15(金)191,300-4,000210,800+30,800323,007-100000035,000+33,600
2024-11-08(金)195,300+400180,0000323,107-3,18500001,400+185
2024-11-01(金)194,900-400180,0000326,292-20000001,215+83
2024-10-25(金)195,3000180,000-26,600326,492+1,30000001,132-5,610
2024-10-18(金)195,3000206,600+4,200325,192+73,91200006,742-81,319
2024-10-11(金)195,3000202,400+1,100251,280-490000088,061+74,389
2024-10-04(金)195,3000201,300-1,500251,770+2,9000-11,1000013,672-7,192
2024-09-27(金)195,300-5,000202,800-100248,870-4,00011,100+11,1000020,864+6,864
2024-09-20(金)200,300-2,000202,900+300252,870-77,3000-6,8000-3,40014,000+13,400
2024-09-13(金)202,300-5,900202,600-400330,170-2,4006,800+5,0003,400+2,500600-2,300
2024-09-06(金)208,200-5,800203,000+5,600332,570-4,5001,800-14,400900-1,6002,900-6,900
2024-08-30(金)214,000-5,900197,400-900337,070-2,18516,200+4,8002,500-1,5009,800+1,885