7487: OZU CORPORATION | 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
2026-03-06(金)27,242-14,7168,722+100257,549+3,51510,158-11,158200+2002,949-44,589
2026-02-27(金)41,958+8008,622-600254,034-44,87721,316+17,1160-1,00047,538+40,194
2026-02-20(金)41,158+1,3009,2220298,911+1,1454,200+4,1001,000+1,0007,344+4,305
2026-02-13(金)39,85809,2220297,766+119100-2000-7003,039-1,911
2026-02-06(金)39,858-1009,2220297,647-1,790300+300700+7004,950-87
2026-01-30(金)39,95809,2220299,437-5950-1,600005,037-3,072
2026-01-23(金)39,958-4,2009,222+200300,032-2,9921,600+1,6000-1008,109+787
2026-01-16(金)44,158-2,2009,0220303,024+6,5020-5,600100+1007,322-7,617
2026-01-09(金)46,358-22,7009,022-300296,522+36,0045,600+5,6000014,939-39,579
2025-12-30(火)69,058-8,2009,3220260,518-7820-1,7000054,518+50,344
2025-12-26(金)77,258+1009,3220261,300-44,9941,700+2000-1004,174-350
2025-12-19(金)77,158-11,2009,322+100306,294-5,5931,500-15,400100+1004,524+2,100
2025-12-12(金)88,358-11,0009,222+600311,887-5,09316,900-6000-7002,424-3,181
2025-12-05(金)99,358-16,4008,622-100316,980+43,50517,500+17,000700+7005,605-45,415
2025-11-28(金)115,758-4,6008,722+200273,475-55,799500-20,6980-10051,020+48,018
2025-11-21(金)120,358+5,1008,5220329,274+80321,198-100-3,002-
2025-11-14(金)115,258-3,6008,522-200328,471-2,997------
2025-11-07(金)118,858-5,7428,722+100331,468-2,6403,300-9,248004,077+1,319
2025-10-31(金)124,600-2,7508,622-72,000334,108-2,50812,548-1,652002,758+246
2025-10-24(金)127,350-5,80080,622-400336,616-3,78814,200+8,200002,512-1,788