7746: OKAMOTO GLASS 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
2026-07-24(金)2,489,200+56,9001,910,282-29,5391,592,055+18,468573,900-127,34028,152-42,830153,999-28,957
2026-07-17(金)2,432,300-230,3001,939,821+218,1381,573,587-138,967701,240-927,46070,982+18,159182,956-205,199
2026-07-10(金)2,662,600+254,0001,721,683+41,9001,712,554+200,2391,628,700+817,27052,823-437388,155-35,148
2026-07-03(金)2,408,600-313,2001,679,783-17,0301,512,315-187,279811,430+76,00253,260+42,660423,303+190,055
2026-06-26(金)2,721,800+86,2001,696,813-16,4001,699,594+27,134735,428+186,02810,600+8,100233,248-122,097
2026-06-19(金)2,635,600-236,8001,713,213-39,7001,672,460-203,544549,400-197,3002,500-14,400355,345-30,428
2026-06-12(金)2,872,400+105,4001,752,913+29,1001,876,004+36,384746,700+227,90016,900-307,783385,773+155,103
2026-06-05(金)2,767,000-524,9001,723,813+262,1871,839,620+2,142518,800-1,554,593324,683+234,491230,670-88,488
2026-05-29(金)3,291,900+177,6301,461,626-8,8361,837,478-51,7672,073,393-303,97390,192+57,160319,158-62,971
2026-05-22(金)3,114,270-630,3301,470,462-111,4911,889,245-83,4112,377,366-475,21433,032-200,594382,129+208,942
2026-05-15(金)3,744,600-256,8001,581,953-140,4501,972,656-151,4152,852,580+1,437,850233,626+51,490173,187+119,671
2026-05-08(金)4,001,400-18,9001,722,403-176,9462,124,071+108,7151,414,730-1,345,170182,136+100,11753,516-229,806
2026-05-01(金)4,020,300+623,9001,899,349-89,1832,015,356+25,5072,759,900-540,72382,019-262,025283,322-90,100
2026-04-24(金)3,396,400+365,7001,988,532+419,2981,989,849+98,9473,300,623+1,289,686344,044+245,840373,422-1,247,158
2026-04-17(金)3,030,700+137,0001,569,234+837,5951,890,902-273,5032,010,937-499,92198,204-47,5051,620,580+1,124,627
2026-04-10(金)2,893,700+401,443731,639+178,8392,164,405+186,3502,510,858+1,712,873145,709+133,509495,953-753,645
2026-04-03(金)2,492,257-132,500552,800-14,7301,978,055+100,900797,985-189,51312,200+8001,249,598+1,096,254
2026-03-27(金)2,624,757-422,600567,530-39,1001,877,155-258,070987,498+119,11311,4000153,344-106,859
2026-03-19(木)3,047,357-94,515606,630-85,7812,135,225-23,023868,385-1,190,69311,400-1,411260,203+27,779
2026-03-13(金)3,141,872-261,145692,411+140,0112,158,248-416,3772,059,078+543,63312,811-96,273232,424-58,697