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
2026-03-06(金)3,403,017-706,146552,400+24,3002,574,625-128,5651,515,445-125,046109,084+93,884291,121-144,550
2026-02-27(金)4,109,163-35,038528,100-48,5302,703,190-44,8901,640,491+478,43315,200-19,200435,671-259,649
2026-02-20(金)4,144,201-243,057576,630+42,8302,748,080-18,8241,162,058-1,915,91434,400+6,100695,320-100,565
2026-02-13(金)4,387,258-645,355533,800-254,8002,766,904-405,6493,077,972+1,083,20928,300-13,453795,885+70,862
2026-02-06(金)5,032,613-315,100788,600-63,1303,172,553-408,5781,994,763-733,99541,753+16,253725,023+73,371
2026-01-30(金)5,347,713-373,916851,730-145,9003,581,131-198,9322,728,758+1,298,35325,500-155,300651,652-273,421
2026-01-23(金)5,721,629-495,886997,630+245,8003,780,063-385,3711,430,405-1,703,153180,800+118,144925,073+55,045
2026-01-16(金)6,217,515+587,058751,830-26,3324,165,434+294,2783,133,558-710,02762,656-177,204870,028-546,644
2026-01-09(金)5,630,457+373,389778,162+14,9163,871,156+91,7743,843,585+3,747,885239,860+233,5761,416,672+1,236,672
2025-12-30(火)5,257,068-414,552763,246-81,5163,779,382-218,91095,700-3,332,9726,284-16,683180,000-600,200
2025-12-26(金)5,671,620+582,448844,762-101,9833,998,292+307,4883,428,672+1,287,17422,967-38,063780,200+347,280
2025-12-19(金)5,089,172+396,800946,745+86,2153,690,804+124,0012,141,498-839,60261,030+53,630432,920-1,301
2025-12-12(金)4,692,372+526,900860,530-49,0663,566,803+276,0402,981,100+1,429,7517,400+4,319434,221-233,789
2025-12-05(金)4,165,472+246,600909,596-160,3863,290,763+66,6101,551,349+829,0493,081-21,023668,010-462,390
2025-11-28(金)3,918,872-395,2001,069,982-83,0503,224,153-310,510722,300-602,58524,104-329,6711,130,400+522,189
2025-11-21(金)4,314,072-73,8281,153,032-131,6143,534,663+53,8071,324,885-353,775-608,211-
2025-11-14(金)4,387,900-180,4001,284,646-82,2143,480,856+348,594------
2025-11-07(金)4,568,300-310,1021,366,860-183,6703,132,262-114,5511,699,500+465,765452,660+252,229637,896-531,372
2025-10-31(金)4,878,402-14,0531,550,530-40,6003,246,813-67,5001,233,735+288,323200,431+149,3311,169,268+495,684
2025-10-24(金)4,892,455-197,9491,591,130+16,4003,314,313-128,017945,412-1,543,19251,100-143,500673,584+61,980