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
2024-08-23(金)240,788-8,90067,346+200467,846-15,191145,743+64,109300054,309+14,209
2024-08-16(金)249,688-5,21067,146+200483,037+79281,634+2,490300-1,80040,100+299
2024-08-09(金)254,898+11,90966,946-2,200482,245+14,00079,144+8,4042,100+1,60039,801+29,501
2024-08-02(金)242,989-52,53169,146-3,059468,245-39,94170,740+28,640500+10010,300-13,500
2024-07-26(金)295,520+3,50072,205-800508,186+7,99942,100-72,590400+40023,800+6,000
2024-07-19(金)292,020+16,50073,005-1,800500,187+8,100114,690-73,9900-7,20017,800-34,300
2024-07-12(金)275,520-28,20074,805-1,100492,087-9,099188,680+10,3007,200+5,00052,100-8,810
2024-07-05(金)303,720-46,20075,905+10,300501,186-16,891178,380+61,7452,200+2,10060,910+24,510
2024-06-28(金)349,920-4,00065,605-100518,077-6,200116,635+33,845100-5,80036,400-2,300
2024-06-21(金)353,920-10,50065,705-200524,277-6,20082,790-6,1005,900+5,90038,700+13,200
2024-06-14(金)364,420+4,80065,905-2,100530,477+2,39988,890-14,1910-10025,500+6,500
2024-06-07(金)359,620+32,00068,005-500528,078+94,600103,081-41,454100-2,20019,000-12,300
2024-05-31(金)327,620-41,20068,505+2,300433,478-96,900144,535+35,5902,300+1,30031,300-17,800
2024-05-24(金)368,820+40,20066,205-19,800530,378+20,500108,945-11,8901,000-4,30049,100+17,800
2024-05-17(金)328,620-16,71086,005+1,600509,878-8,800120,835+99,0355,300+4,10031,300+14,390
2024-05-10(金)345,330+2,20084,405+600518,678+3,40921,800+9001,200+70016,910+12,310
2024-05-02(木)343,130-27,79083,805-1,300515,269-20,70920,900-195,745500-16,4004,600-17,814
2024-04-26(金)370,920+30,80085,105+15,600535,978+21,519216,645-15,24516,900+11,60022,414-59,414
2024-04-19(金)340,120+50,98769,505+11,700514,459+36,520231,890+145,0455,300+3,00081,828+76,703
2024-04-12(金)289,133-5,81057,805+4,300477,939-5,37586,845-2,300-5,125-