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
2025-10-17(金)5,090,404+742,1801,574,730-156,9003,442,330+546,7032,488,604+637,656194,600+33,580611,604-582,601
2025-10-10(金)4,348,224+651,7421,731,630+109,7002,895,627+234,3551,850,948-69,854161,020-22,8081,194,205-454,666
2025-10-03(金)3,696,482+289,8191,621,930+46,5002,661,272+130,2571,920,802+399,126183,828-223,5041,648,871+116,781
2025-09-26(金)3,406,663+374,5121,575,430-49,9322,531,015+296,1281,521,676+714,555407,332+71,2321,532,090+287,069
2025-09-19(金)3,032,151+172,5351,625,362+277,9322,234,887+69,002807,121-2,025,333336,100+213,4181,245,021-1,034,493
2025-09-12(金)2,859,616+1,271,4481,347,430+640,4002,165,885+558,9302,832,454+1,563,304122,682-175,7482,279,514+1,934,688
2025-09-05(金)1,588,168-38,428707,030-51,9001,606,955+33,9551,269,150+715,130298,430+253,261344,826+129,471
2025-08-29(金)1,626,596-146,976758,930-167,2731,573,000-77,291554,020-121,48045,169+13,223215,355-7,800
2025-08-22(金)1,773,572-366,155926,203-49,3271,650,291-156,230675,500-131,22531,946+14,146223,155+146,855
2025-08-15(金)2,139,727-17,462975,530-61,1001,806,521+25,300806,725+455,33817,800+14,20076,300+57,100
2025-08-08(金)2,157,189-106,2001,036,630-82,8001,781,221+28,000351,387+201,6003,600-3,70019,200-10,400
2025-08-01(金)2,263,389-217,6001,119,430+27,6001,753,221-111,600149,787-951,8007,300-37,00029,600-16,600
2025-07-25(金)2,480,989-49,5941,091,830-20,1001,864,821-21,1681,101,587-1,946,43944,300-115,79446,200-564,400
2025-07-18(金)2,530,583+803,8131,111,930+72,7031,885,989+319,9003,048,026+1,948,626160,094+96,364610,600+436,330
2025-07-11(金)1,726,770+55,7301,039,227-26,7001,566,089+41,3301,099,400+1,033,40063,730-92,965174,270+123,200
2025-07-04(金)1,671,040-334,5301,065,927-84,1001,524,759-104,83066,000-127,300156,695-145,63551,070-187,500
2025-06-27(金)2,005,570+70,8301,150,027-31,1001,629,589+54,830193,300-110,300302,330-88,560238,570-76,000
2025-06-20(金)1,934,740-217,0701,181,127+182,0991,574,759-132,300303,600+1,330390,890+132,958314,570+253,802
2025-06-13(金)2,151,810-43,658999,028-17,1421,707,059+18,000302,270-309,200257,932-7,60660,768-63,967
2025-06-06(金)2,195,468-305,8701,016,170+187,0001,689,059-102,700611,470+459,362265,538+198,590124,735-211,703