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
2025-01-10(金)289,708-5,00045,805-3,700425,286-10,29090,880+83,98010,500+9,50039,113+37,913
2024-12-30(月)294,708+8,38949,505+3,700435,576-5,9136,900-63,9241,000-10,3001,200-39,396
2024-12-27(金)286,319+10,99945,805+1,600441,489+2,49970,824+46,07911,300+11,30040,596+20,296
2024-12-20(金)275,320-4,60044,205-3,800438,990+6,10024,745-3,9000-40020,300-1,500
2024-12-13(金)279,920-2,60048,005-2,200432,890-6,40028,645+4,645400+40021,800+2,500
2024-12-06(金)282,520+44,50050,205-2,700439,290+11,50024,000+13,0550-8,20019,300+15,000
2024-11-29(金)238,020-37,30052,905+6,300427,790+1,60010,945-53,0908,200+5,8004,300-29,600
2024-11-22(金)275,320+4,50046,605-3,400426,190+70064,035+4,1002,400+2,30033,900+12,800
2024-11-15(金)270,820-5,80050,005-800425,490-6,20059,935+33,845100021,100+6,100
2024-11-08(金)276,620+1,00050,805-35,000431,690-5,90026,090-64,500100-1,50015,000-24,800
2024-11-01(金)275,620-59,85985,805+7,900437,590-23,35990,590-47,5001,600-24,80039,800+12,100
2024-10-25(金)335,479+46,10077,905+13,400460,949+7,600138,090+82,54526,400+26,30027,700+18,199
2024-10-18(金)289,379+2,09064,505-1,000453,349-5,79555,545-31,645100-21,6689,501-23,303
2024-10-11(金)287,289+3,29165,505-1,041459,144+6,00087,190-95,59021,768+21,06832,804-78,174
2024-10-04(金)283,998+74,90066,546+600453,144+6,362182,780+135,999700+700110,978+66,306
2024-09-27(金)209,098-2,50065,946-200446,782-10,16446,781+46,0810-30044,672+43,072
2024-09-20(金)211,598-2,09066,146+400456,946-5,500700-78,735300-9001,600-30,000
2024-09-13(金)213,688+2,29165,746+300462,446+2,40079,435+28,3451,200+1,20031,600+19,300
2024-09-06(金)211,397+13,90965,446-1,100460,046-16,50051,090-61,3900012,300-19,200
2024-08-30(金)197,488-43,30066,546-800476,546+8,700112,480-33,2630-30031,500-22,809