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
2024-04-05(金)202,017-197,265-207,778-------
2024-03-29(金)------214,968+171,6776,072+1,61951,902+23,623
2024-03-22(金)197,557-47,785191,053-1,412193,284-12,90643,291-285,2614,453+2,92528,279-41,055
2024-03-15(金)245,342-28,532192,465-6,628206,190-71,333328,552+149,8461,528+50069,334-33,018
2024-03-08(金)273,874-54,205199,093-61,172277,523-70,162178,706-45,4841,028-94,680102,352+53,187
2024-03-01(金)328,079-27,340260,265-194,100347,685+6,000224,190+138,48295,708+94,50849,165+32,065
2024-02-22(木)355,419-73,688454,365+3,400341,685-59,34785,708-142,6521,200-4,03817,100-39,902
2024-02-16(金)429,107-398,636450,965+337,009401,032-379,635228,360-64,0645,238+1,12757,002+17,731
2024-02-09(金)827,743+23,594113,956-24,300780,667+19,293292,424+1,8954,111-3,28939,271-27,563
2024-02-02(金)804,149-138,256-761,374-290,529-222,2547,400-67,70066,834-22,269
2024-01-26(金)------512,783+489,88375,100-236,71289,103+76,296
2024-01-19(金)------22,900-535,367311,812-9,10012,807-334,593
2024-01-12(金)------558,267+154,568320,912+169,606347,400-16,950
2024-01-05(金)1,052,057-312,161-788,852-403,699-151,306-364,350-