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
2025-05-30(金)2,501,338-185,832829,170+34,8821,791,759-127,132152,108-71,64266,948-476,998336,438+64,738
2025-05-23(金)2,687,170-109,416794,288+169,5581,918,891-110,700223,750-1,576,136543,946+398,882271,700+93,800
2025-05-16(金)2,796,586+208,668624,730+273,0002,029,591-80,2681,799,886+494,186145,064+122,134177,900-144,270
2025-05-09(金)2,587,918+31,100351,730+1,0682,109,859+19,1001,305,700+245,47222,930-4,398322,170+172,630
2025-05-02(金)2,556,818+119,100350,662+5,6302,090,759+83,9701,060,228+127,65827,328+27,328149,540+87,640
2025-04-25(金)2,437,718+107,830345,032-70,9002,006,789+151,030932,570-331,3260-54,33261,900-119,868
2025-04-18(金)2,329,888-468,004415,932-105,4681,855,759-120,0321,263,896-478,85454,332-163,731181,768-225,563
2025-04-11(金)2,797,892+187,150521,400-230,6241,975,791-148,7741,742,750+1,036,587218,063+42,902407,331+150,998
2025-04-04(金)2,610,742+141,342752,024+72,9702,124,565-114,700706,163+650,863175,161+68,237256,333-315,467
2025-03-28(金)2,469,400-115,972679,054+14,8132,239,265-89,03055,300+5,563106,924-15,317571,800+469,500
2025-03-21(金)2,585,372-92,300664,241-27,6002,328,295+274,90049,737-1,661,463122,241-69,900102,300+16,800
2025-03-14(金)2,677,672-436,463691,841+113,1112,053,395-224,6701,711,200+1,480,452192,141+175,54185,500+10,800
2025-03-07(金)3,114,135-220,300578,730-73,4002,278,065-255,600230,748-171,05216,600+15,60074,700+38,200
2025-02-28(金)3,334,435-35,800652,130-33,7002,533,665+39,210401,800+114,3371,000-48,80036,500-148,931
2025-02-21(金)3,370,235-570,023685,830+24,9002,494,455-338,680287,463-99,82349,800+10,946185,431-165,569
2025-02-14(金)3,940,258-1,412,954660,930+32,7002,833,135-883,900387,286-789,51438,854-4,146351,000+164,400
2025-02-07(金)5,353,212+123,572628,230-34,7003,717,035+81,4101,176,800-3,156,93643,000-128,800186,600-1,111,340
2025-01-31(金)5,229,640+2,373,527662,930+118,1003,635,625+1,353,8404,333,736+2,705,344171,800+121,8001,297,940+677,211
2025-01-24(金)2,856,113+248,855544,830-106,5002,281,785+237,0291,628,392+1,305,27850,000-40,442620,729+437,529
2025-01-17(金)2,607,258-300,828651,330-168,4002,044,756+170,998323,114-414,15890,442-7,018183,200-768,541