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
2025-10-17(金)385,462-197,330194,788-72,174354,046-177,253207,955-33,66976,264-76,470152,532+124,612
2025-10-10(金)582,792+196,132266,962-109,924531,299+175,145241,624+207,996152,734+52,81027,920+18,613
2025-10-03(金)386,660-81,210376,886+2,370356,154-22,03833,628-11,99299,924+66,2609,307-59,336
2025-09-26(金)467,870-79,517374,516+3,370378,192-41,67145,620-15,71533,664-314,86968,643-22,830
2025-09-19(金)547,387-1,730371,146+304,979419,863+3,28661,335-140,230348,533+254,93691,473-174,354
2025-09-12(金)549,117+110,30366,167-5,700416,577+86,888201,565+183,16393,597-13,937265,827+229,402
2025-09-05(金)438,814-22,70871,867+1,806329,689-1,75618,402-74,202107,534+79,00636,425-82,236
2025-08-29(金)461,522-32,00170,061+6,294331,445-5,40192,604+89,50428,528-68,805118,661+75,380
2025-08-22(金)493,523-42,48063,767+9,501336,846-4,0993,100-3,15097,333+34,60143,281+9,555
2025-08-15(金)536,003-3,89254,266-3,750340,945-4,8076,250-149,20562,732+40,37133,726-118,621
2025-08-08(金)539,895+141,70058,016-3,700345,752+80,097155,455+22,99922,361+16,365152,347-118,284
2025-08-01(金)398,195-75,30861,716+5,616265,655-59,262132,456-38,7735,996+2,596270,631+196,679
2025-07-25(金)473,503+31,61656,100+4,100324,917+39,517171,229+41,8473,400+1,50073,952+49,787
2025-07-18(金)441,887-191,58352,000-197,200285,400-262,941129,382-212,4751,900-1,60024,165-58,138
2025-07-11(金)633,470-178,160249,200+200,000548,341-382,321341,857+92,3063,500+2,70082,303+9,088
2025-07-04(金)811,630+317,47549,200-285,100930,662+294,537249,551-166,377800-11,00073,215-257,047
2025-06-27(金)494,155-114,950334,300-2,771636,125-582,613415,928+408,32811,800-45,408330,262+313,617
2025-06-20(金)609,105-30,326337,071+1,7001,218,738-29,5537,600-323,53657,208-188,89316,645-194,036
2025-06-13(金)639,431-127,967335,371+235,5711,248,291+58,155331,136+185,839246,101+100,640210,681+70,968
2025-06-06(金)767,398+14,05599,800+58,0961,190,136+127,145145,297+47,596145,461+142,057139,713-280,021