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
2024-08-23(金)944,782-22,253380,755+1,000808,778-1,20098,352+34,39816,550-21,225160,704+109,165
2024-08-16(金)967,035-37,088379,755+13,000809,978-1,59463,954-12,00737,775-5,35651,539+20,336
2024-08-09(金)1,004,123-47,488366,755-1,788811,572-9,95775,961-205,04243,131+15,50531,203-224,578
2024-08-02(金)1,051,611+262,934368,543+300821,529+216,002281,003+158,52627,626-11,086255,781+151,278
2024-07-26(金)788,677+65,272368,243+1,600605,527+57,082122,477-9,03138,712+18,386104,503+50,403
2024-07-19(金)723,405-33,539366,643-7,500548,445-25,801131,508-72,92020,326-38,90054,100+17,200
2024-07-12(金)756,944-190,679374,143-378,295574,246-406,793204,428+199,86359,226-15,12536,900+18,594
2024-07-05(金)947,623-100,461752,438+8,600981,039+68,5394,565-343,29874,351-188,76418,306-534,171
2024-06-28(金)1,048,084-376,878743,838+52,771912,500-500,655347,863-764,452263,115+241,015552,477-44,899
2024-06-21(金)1,424,962+325,491691,067-99,1881,413,155+429,8171,112,315+548,60722,100-378,688597,376+176,450
2024-06-14(金)1,099,471+463,724790,255+414,988983,338+322,803563,708+355,736400,788+372,488420,926+241,763
2024-06-07(金)635,747+170,771375,267+7,415660,535+131,503207,972-167,22528,300-252,285179,163-268,728
2024-05-31(金)464,976+283,785367,852+276,159529,032+234,999375,197+299,247280,585+277,729447,891+222,518
2024-05-24(金)181,191+4,80191,693+3,212294,033+81,11575,950+53,5562,856-220225,373+192,242
2024-05-17(金)176,390+1,51788,481-113,312212,918+12,38022,394+3,3473,076-4,06933,131+15,817
2024-05-10(金)174,873-15,645201,793+11,600200,538-14,74719,047+4,0357,145+1,01717,314+10,482
2024-05-02(木)190,518-8,584190,193+628215,285+33515,012-31,0806,128+5,8986,832-15,693
2024-04-26(金)199,102-9,658189,565-1,700214,950-4,95446,092-3,732230+3022,525-8,298
2024-04-19(金)208,760-7,501191,265-3,600219,904+10,98149,824-20,490200-2,00030,823-45,528
2024-04-12(金)216,261+14,244194,865-2,400208,923+1,14570,314-2,200-76,351-