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
2025-01-10(金)482,852-23,600270,475-226,100938,373+755,681256,932+253,04837,080+25,290924,181+753,397
2024-12-30(月)506,452-13,260496,575-20,572182,692-103,9923,884-71,77111,790-49,735170,784-468,542
2024-12-27(金)519,712-223,465517,147-111,807286,684-205,67575,655-13,37061,525-357,083639,326+531,955
2024-12-20(金)743,177+64,489628,954+6,056492,359+12,96189,025-97,491418,608+174,080107,371-411,429
2024-12-13(金)678,688+345,147622,898+329,335479,398+8,827186,516-82,673244,528+55,602518,800-35,247
2024-12-06(金)333,541-199,500293,563+10,200470,571-133,291269,189+146,445188,926-344,150554,047+354,611
2024-11-29(金)533,041-166,788283,363+250,163603,862-172,826122,744-500,932533,076+531,576199,436-85,967
2024-11-22(金)699,829+172,25333,200+1,500776,688+167,401623,676+254,8041,500-500285,403+202,400
2024-11-15(金)527,576+39,01831,700-23,121609,287+5,225368,872+198,3062,000+1,62483,003+11,994
2024-11-08(金)488,558-18,72154,821+1,300604,062-3,404170,566+3,434376+9071,009+22,807
2024-11-01(金)507,279-36,06653,521-700607,466-23,699167,132-36,903286-1448,202-12,400
2024-10-25(金)543,345-94854,221+449631,165+18,302204,035+134,078300+30060,602+51,602
2024-10-18(金)544,293+51753,772-5,500612,863+1,50169,957+27,0560-2199,000-47,002
2024-10-11(金)543,776+22,88859,272-11,313611,362+14,40142,901+8,197219-69,60756,002-12,204
2024-10-04(金)520,888-125,64170,585+29,021596,961+7,78134,704-193,74569,826+6,00068,206-129,235
2024-09-27(金)646,529-75,08441,564-28,632589,180-267,020228,449+225,85263,826+38,500197,441+163,341
2024-09-20(金)721,613-27,32070,196-7,497856,200+225,3002,597-100,34725,326-2,08734,100-226,901
2024-09-13(金)748,933+65,94477,693-13,500630,900+20,601102,944+81,05127,413+12,925261,001+153,500
2024-09-06(金)682,989-314,33091,193-283,062610,299-290,67921,893+16,42614,488+13,838107,501-5,265
2024-08-30(金)997,319+52,537374,255-6,500900,978+92,2005,467-92,885650-15,900112,766-47,938