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
2025-01-10(金)2,908,086+650,100819,730+437,3301,873,758+248,370737,272+552,37297,460+10,660951,741+893,741
2024-12-30(月)2,257,986-23,500382,400+1,2001,625,388-92,953184,900-286,10086,800-2,80058,000-352,105
2024-12-27(金)2,281,486+553,300381,200-37,1001,718,341+8,000471,000-18,88689,600-37,200410,105+147,905
2024-12-20(金)1,728,186-381,400418,300-99,0001,710,341+30,691489,886-1,446,514126,800+6,100262,200-1,052,933
2024-12-13(金)2,109,586+1,089,300517,300-31,4001,679,650+780,4291,936,400+1,039,914120,700-103,0001,315,133+662,815
2024-12-06(金)1,020,286+678,786548,700+231,600899,221+160,992896,486+661,086223,700+162,700652,318+112,618
2024-11-29(金)341,500+7,200317,100-173,200738,229-11,700235,400+235,40061,000+61,000539,700+522,400
2024-11-22(金)334,3000490,300-6,400749,929+5,000000017,300-21,400
2024-11-15(金)334,3000496,700-55,100744,929-219,000000038,700+14,500
2024-11-08(金)334,3000551,800+100963,929-29,900000024,200+12,600
2024-11-01(金)334,300-71,600551,700-1,600993,829-25,300000011,600+5,100
2024-10-25(金)405,9000553,300+1001,019,129-60000006,500+200
2024-10-18(金)405,9000553,200+2,1001,019,729-10000006,300+3,400
2024-10-11(金)405,9000551,100-3001,019,829+6,80000002,900-15,200
2024-10-04(金)405,9000551,40001,013,029+33,100000018,100-185,200
2024-09-27(金)405,9000551,400-600979,929+4,0000-10,90000203,300+197,300
2024-09-20(金)405,900+1,600552,000+100975,929+4,54010,900+10,900006,000-188,910
2024-09-13(金)404,300-2,000551,900+10,600971,389+29,0600-7,70000194,910+169,120
2024-09-06(金)406,300+1,200541,300+1,300942,329+40,8007,700-11,9000-11,90025,790-30,911
2024-08-30(金)405,100-8,000540,000-1,700901,529+9,30119,600-86,40011,900-62,30056,701-101,899