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
2024-04-05(金)294,943-53,505-483,314-------
2024-03-29(金)------317,019+202,22931,520+19,120322,978+311,174
2024-03-22(金)308,389-31,420267,346+400515,544+3,701114,790-49,84512,400+7,80011,804-40,596
2024-03-15(金)339,809-900266,946-8,700511,843+11,900164,635-26,6004,600-2,30052,400-6,414
2024-03-08(金)340,709+13,400275,646-14,100499,943+35,613191,235+55,6436,900-1,40058,814-9,786
2024-03-01(金)327,309+19,120289,746-14,000464,330+28,187135,592+47,7658,300+1,60068,600+43,500
2024-02-22(木)308,189-3,900303,746+1,600436,143-24,09087,827-122,4536,700+40025,100-48,410
2024-02-16(金)312,089-45,600302,146+2,000460,233+9,199210,280+53,9096,300-221,90073,510+22,510
2024-02-09(金)357,689+19,000300,146+208,300451,034+25,600156,371+24,355228,200+189,30051,000+41,600
2024-02-02(金)338,689-91,846-425,434-132,016+45,00738,900+38,7009,400-35,970
2024-01-26(金)------87,009-81,527200-15,40045,370-48,660
2024-01-19(金)------168,536+99,49115,600-3,50094,030+28,823
2024-01-12(金)------69,045+55,15419,100-8,60065,207+54,001
2024-01-05(金)371,089-96,046-455,823-13,891-27,700-11,206-