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
2026-03-06(金)465,123-131,04354,492-15,200547,447-100,7031,022,033+522,6946,492-11,10854,077+1,449
2026-02-27(金)596,166-216,45069,692+16,900648,150-242,172499,339-386,21317,600+17,49252,628-49,148
2026-02-20(金)812,616+12,88752,792-15,375890,322-1,267885,552+565,836108+8101,776+44,046
2026-02-13(金)799,729-17,65868,167-14,900891,589-23,346319,716-1,165,588100-1,10057,730-414,474
2026-02-06(金)817,387+379,70083,067-64,905914,935+413,0041,485,304+767,2281,200+1,100472,204+447,503
2026-01-30(金)437,687+26,682147,972-120,000501,931+4,528718,076+168,609100-2,78424,701-55,851
2026-01-23(金)411,005+42,689267,972-9,800497,403+38,390549,467+156,9602,884-8,81680,552+3,141
2026-01-16(金)368,316-7,989277,772-81,231459,013+31,329392,507-262,38911,700+10,20077,411-42,190
2026-01-09(金)376,305-71,154359,003-95,447427,684+35,457654,896+419,3051,500+1,299119,601-4,265
2025-12-30(火)447,459-164,491454,450-29,446392,227-267,337235,591-713,857201-206,599123,866-706,382
2025-12-26(金)611,950+289,751483,896+116,687659,564+294,934949,448+820,185206,800+72,884830,248+395,680
2025-12-19(金)322,199+50,611367,209+46,438364,630+68,616129,263+27,343133,916+6,075434,568+302,946
2025-12-12(金)271,588+3,246320,771-1,452296,014+8,847101,920-52,700127,841+12,725131,622-40,559
2025-12-05(金)268,342+66,963322,223-34,000287,167+26,965154,620+53,001115,116+68,600172,181+44,500
2025-11-28(金)201,379-92,618356,223+11,571260,202-40,661101,619-230,41046,516-3,861127,681-185,478
2025-11-21(金)293,997+99,299344,652+33,662300,863+62,612332,029-50,377-313,159-
2025-11-14(金)194,698+27,140310,990+19,229238,251+25,926------
2025-11-07(金)167,558+600291,761+37,180212,325+9,57478,972+45,33582,164+13,031102,979-44,263
2025-10-31(金)166,958-256,517254,581+60,423202,751-188,90533,637+74669,133+43,373147,242+88,749
2025-10-24(金)423,475+38,013194,158-630391,656+37,61032,891-175,06425,760-50,50458,493-94,039