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
2025-10-17(金)133,150-1,80281,022+200340,404-1,2956,000+1,358004,300+1,993
2025-10-10(金)134,952-10080,822+1,100341,699+3694,642+4420-2002,307-50,795
2025-10-03(金)135,052+10079,722-1,100341,330+46,3024,200+2,800200+20053,102+50,400
2025-09-26(金)134,952-80080,822-200295,028-48,1981,400-1,400002,702-1,300
2025-09-19(金)135,752-4,30081,022-100343,226-2,6972,800-36,7000-1,0004,002-12,501
2025-09-12(金)140,052+20,30081,122-1,300345,923+13,90239,500+31,7001,000+1,00016,503+9,100
2025-09-05(金)119,752-7,40082,422-3,000332,021+43,8037,800+200007,403-48,201
2025-08-29(金)127,152+2,10085,422-800288,218-41,0947,600-4,7840-1,50055,604+46,300
2025-08-22(金)125,052-5,20086,222-600329,312-1,39812,384+8,6431,500+1,5009,304+3,102
2025-08-15(金)130,252-8,15986,822-3,341330,710-1,7573,741-5,557006,202+2,802
2025-08-08(金)138,411-9,17590,163-2,300332,467-1,4989,298-7,7020-4003,400-1,702
2025-08-01(金)147,586-39,40092,463-3,600333,965-20,19917,000-7,500400+4005,102+3,500
2025-07-25(金)186,986-5,30096,063-800354,164-39724,500-83,900001,602-27,001
2025-07-18(金)192,286+38,90096,863-500354,561+19,802108,400+20,9980-10028,603+6,701
2025-07-11(金)153,386-31,09897,363-5,400334,759-8,69887,402+48,600100-70021,902+14,398
2025-07-04(金)184,484-17,750102,763-8,800343,457-2,69838,802-43,798800+2007,504-4,899
2025-06-27(金)202,234+759111,563-3,700346,155+1,56282,600-41,161600-1,76712,403-7,199
2025-06-20(金)201,475+19,400115,263+1,867344,593+13,002123,761-20,7412,367+1,96719,602+1,995
2025-06-13(金)182,075-1,500113,396+69,700331,591+1,846144,502-247,416400-30,45917,607-158,002
2025-06-06(金)183,575+167,19143,696+24,400329,745+307,460391,918-77,88230,859+20,726175,609-120,248