6914: OPTEX GROUP Company,Limited | 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
2026-07-24(金)389,775-65,9171,185,988-24,088302,577+50,301977,278+35,886154,494+57,153750,109+14,048
2026-07-17(金)455,692+8,4911,210,076-131,367252,276-12,613941,392+349,55397,341-470,422736,061-1,248
2026-07-10(金)447,201+145,2751,341,443+337,589264,889-126,036591,839+286,527567,763-395,105737,309+627,180
2026-07-03(金)301,926+137,3291,003,854+283,471390,925+152,540305,312-15,226962,868+927,227110,129-149,765
2026-06-26(金)164,597-137,469720,383+443,019238,385-1,902320,538+20,71035,641+28,125259,894+249,446
2026-06-19(金)302,066+54,566277,364-247,210240,287-104,214299,828+2,7357,516-466,83010,448-11,681
2026-06-12(金)247,500+300524,574-16,677344,501+8,823297,093+119,409474,346-4,94122,129+4,419
2026-06-05(金)247,200-43,350541,251-3,400335,678-2,699177,684-96,914479,287+56,79717,710-80,050
2026-05-29(金)290,550-31,612544,651+143,401338,377-13,481274,598+113,734422,490+337,41097,760+51,651
2026-05-22(金)322,162+95,560401,250+34,780351,858+21,021160,864+94,22885,080+65,28046,109-11,924
2026-05-15(金)226,602-79,808366,470+17,154330,837-63,90566,636-133,13719,800+84658,033-34,553
2026-05-08(金)306,410-13,588349,316-15,245394,742-16,596199,773-96,12118,954+7,70992,586+52,836
2026-05-01(金)319,998-6,300364,561-18,155411,338-2,266295,894+125,01711,245-239,06239,750+32,381
2026-04-24(金)326,298+17,060382,716+125,544413,604+11,380170,877+165,437250,307+202,4077,369-38,548
2026-04-17(金)309,238-17,564257,172-1,724402,224-4,1475,440-28,64347,900-390,36345,917-12,468
2026-04-10(金)326,802-81,128258,896-59,900406,371-41,84634,083-324,814438,263+385,22658,385+23,627
2026-04-03(金)407,930-58,336318,796+98,440448,217-47,156358,897-748,33253,037-19,15734,758+19,967
2026-03-27(金)466,266-117,240220,356+153,074495,373-138,0861,107,229+153,10272,194-100,99614,791-78,233
2026-03-19(木)583,506+104,50067,282+9,790633,459+87,836954,127-57,113173,190+171,89093,024+34,395
2026-03-13(金)479,006+13,88357,492+3,000545,623-1,8241,011,240-10,7931,300-5,19258,629+4,552