7614: OM2Network 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
2025-10-17(金)60004000104,714-3950000601-4,104
2025-10-10(金)60004000105,109+5,5010-100004,705+2,105
2025-10-03(金)6000400-10099,608+1,9991000002,600+1,600
2025-09-26(金)6000500097,609+500100+100001,000+300
2025-09-19(金)600-200500097,109-2,6000-20000700-4,200
2025-09-12(金)800+200500099,709+2,100200+200004,900+4,000
2025-09-05(金)6000500097,609+5,2000000900-8,601
2025-08-29(金)6000500092,409+5,0010-0-9,501-
2025-08-22(金)6000500087,408-1,034------
2025-08-15(金)600+600500+30088,442+810800+400400+200506-1,407
2025-08-08(金)00200087,632+909400+400200+2001,913-84,508
2025-08-01(金)00200086,723-1,296000086,421+84,416
2025-07-25(金)00200088,019+10300002,005+800
2025-07-18(金)00200087,916+1,0050-100001,205-97
2025-07-11(金)00200-30086,911-1,099100+1000-5001,302-299
2025-07-04(金)0-1,600500-30088,010-49800500-3001,601+1,296
2025-06-27(金)1,6000800+10088,508-1,03900800+800305-895
2025-06-20(金)1,6000700089,547+90000001,200+199
2025-06-13(金)1,6000700088,647+102000-7001,001+400
2025-06-06(金)1,6000700-10088,545-8000-700-601-