6926: OKAYA ELECTRIC INDUSTRIES CO.,LTD. | 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)79,979+2,39915,3120381,546+3,10014,599+13,0992,812+2,8123,901-3,999
2025-10-10(金)77,580-10015,312+300378,446+6,3001,500+1,4000-1,0007,900-150,138
2025-10-03(金)77,680-1,90015,012-2,000372,146+10,060100+1001,000+1,000158,038+157,038
2025-09-26(金)79,580-4,22017,012-2,500362,086-12,36100001,000-802
2025-09-19(金)83,800019,5120374,447+1,40200001,802-1,398
2025-09-12(金)83,800019,5120373,04500-3,445003,200-600
2025-09-05(金)83,800+30019,5120373,045-3,7003,445+2,5450-1003,800+700
2025-08-29(金)83,500-5,00019,5120376,745+1,000900+900100+1003,100-3,600
2025-08-22(金)88,500-5,80019,5120375,745+40000006,700+1,300
2025-08-15(金)94,300019,5120375,345-400000-125,400+700
2025-08-08(金)94,300019,512+12375,745-5000012+124,700+3,800
2025-08-01(金)94,300019,5000376,245-2,7000000900-800
2025-07-25(金)94,300-2,70019,500-2,700378,945-2000-400001,700-200
2025-07-18(金)97,000-60022,2000379,145-700400-200001,900-203
2025-07-11(金)97,600+20022,2000379,845-997600+200002,103-497
2025-07-04(金)97,400-1,00022,200-400380,842+2,700400-2,700002,600-9,000
2025-06-27(金)98,400-2,00022,600-300378,142-4,1003,100-3,5000011,600+8,800
2025-06-20(金)100,400-12,60022,900-3,900382,242-2,4016,600-6,500002,800+200
2025-06-13(金)113,000-16,50026,800-400384,643-7,59013,100-800002,600+1,760
2025-06-06(金)129,500-11,60027,200-8,100392,233-25313,900-8,25900840-3,010