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
2025-05-30(金)141,100-21,74135,300-1,959392,486-10,79122,159-24,2860-1,2003,850-23,500
2025-05-23(金)162,841+6,20037,259-6,300403,277+13,25146,445+13,7451,200+1,20027,350+11,399
2025-05-16(金)156,641-6,49043,559-2,400390,026+65032,700+26,5000015,951+15,521
2025-05-09(金)163,131-7,00045,959+200389,376-3,7706,200+1,40000430-4,000
2025-05-02(金)170,131-43,35945,759+1,200393,146-19,7494,800-93,5000-4,1594,430-29,200
2025-04-25(金)213,490+52,60044,559+2,959412,895+23,65098,300+57,4004,159-6,84133,630+23,590
2025-04-18(金)160,890+13,70041,600+11,000389,245-6,86040,900+2,75511,000+8,10010,040-14,701
2025-04-11(金)147,190+52,00030,600-6,012396,105-10,85738,145-53,1462,900-26,80024,741-124,473
2025-04-04(金)95,190-91,16536,612+24,900406,962+45,55291,291-78,80929,700+16,600149,214-172,070
2025-03-28(金)186,355+103,75911,712-1,400361,410-22,764170,100+155,40013,100+12,859321,284+313,471
2025-03-21(金)82,596-6,80013,112-6,559384,174-64214,700+7,800241-5597,813-9,387
2025-03-14(金)89,396-11,10019,671-1,100384,816+1,8876,900+4,200800+10017,200+10,700
2025-03-07(金)100,496-12,80020,771-5,200382,929-4,4002,700-3,200700+7006,500-10,965
2025-02-28(金)113,296-19,54525,971-800387,329-6,8455,900-8,5000017,465+8,864
2025-02-21(金)132,841-73,79926,771-5,600394,174-29,71114,400-13,4000-15,6008,601+5,301
2025-02-14(金)206,640-11,19032,371-500423,885-6,50127,800-112,34515,600-59,8003,300-20,000
2025-02-07(金)217,830-107,40132,871-24,534430,386-4,800140,145+50,66675,400+61,30023,300-3,700
2025-01-31(金)325,231+59,80057,405+4,700435,186+13,58089,479+34,27914,100-4,00027,000+17,100
2025-01-24(金)265,431-6,30952,705+16,900421,606+1,40055,200-50,89018,100-3009,900-31,920
2025-01-17(金)271,740-17,96835,805-10,000420,206-5,080106,090+15,21018,400+7,90041,820+2,707