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
2025-05-30(金)753,343-24,98841,704+2,1041,062,991+48,10397,701+47,1903,404+2,952419,734+354,332
2025-05-23(金)778,331-16,56839,600-5,3781,014,888-84,82850,511+36,480452-27,75665,402+18,445
2025-05-16(金)794,899+10,10044,978-2,9001,099,716-3,92914,031+14,03128,208-47,30046,957+40,941
2025-05-09(金)784,799-32,93447,878+7,0001,103,645+9770-46,74075,508+62,9406,016-59,335
2025-05-02(金)817,733-128,32040,878+6,8001,102,668-60,98146,740+43,94012,568-32,23365,351+58,204
2025-04-25(金)946,053-63,00034,078+1,6671,163,649-18,8672,800-43,52044,801-15,6077,147-6,967
2025-04-18(金)1,009,053-19,16932,411-4,7891,182,516-14,99146,320-85,10960,408+57,61114,114-122,558
2025-04-11(金)1,028,222+65,52537,200-2,4001,197,507-51,611131,429-57,4492,797+1,597136,672+54,096
2025-04-04(金)962,697-33,05639,600-2,2041,249,118+2,698188,878+39,8161,200-482,576+21,425
2025-03-28(金)995,753-73,59641,804-28,1961,246,420-3,983149,062+3,4911,204-1,09661,151-32,831
2025-03-21(金)1,069,349+47,91070,000+5,9001,250,403+66,391145,571-598,5992,300-4,70093,982-445,376
2025-03-14(金)1,021,439+470,98164,100-12,4821,184,012+208,365744,170+718,6507,000-16,890539,358+413,522
2025-03-07(金)550,458-1,33276,582-40,906975,647-9,52925,520+13,64623,890-4,286125,836-85,838
2025-02-28(金)551,790+41,200117,488+2,869985,176+5,44711,874-146,22628,176+956211,674-8,138
2025-02-21(金)510,590+187,300114,619-22,112979,729+150,909158,100+32,69327,220+8,282219,812-113,512
2025-02-14(金)323,290-28,323136,731-24,270828,820-66,598125,407+108,66118,938-101,864333,324+179,641
2025-02-07(金)351,613-41,580161,001-14,638895,418+2,12116,746+16,746120,802-150,476153,683+142,069
2025-01-31(金)393,193-16175,639+8,200893,297-1140-63,608271,278+10,90011,614-3,025
2025-01-24(金)393,209+58,540167,439+4,229893,411+2,81663,608+58,920260,378+157,86514,639-147,394
2025-01-17(金)334,669-148,183163,210-107,265890,595-47,7784,688-252,244102,513+65,433162,033-762,148