7994: OKAMURA CORPORATION | 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)206,310+38,763152,221+3,505193,478-44,905259,412+216,465115,438+115,43818,400-58,330
2026-02-27(金)167,547-124,523148,716+4,137238,383+15,94042,947-217,1990-100,85476,730+44,915
2026-02-20(金)292,070-11,814144,579-7,600222,443+16,393260,146+256,842100,854-114,65431,815+16,455
2026-02-13(金)303,884-96,834152,179-14,944206,050-74,1363,304-196,019215,508+101,81015,360+10,160
2026-02-06(金)400,718+45,400167,123-7,611280,186-2,770199,323+167,423113,698-121,9205,200-7,001
2026-01-30(金)355,318+27,996174,734-21,100282,956+8,20131,900-119,889235,618-40,00012,201-244,042
2026-01-23(金)327,322-262,032195,834+4,292274,755-2,932151,789+128,531275,618+247,784256,243-67,166
2026-01-16(金)589,354-104,790191,542+6,100277,687-6,38423,258-135,26527,834-271,400323,409+146,003
2026-01-09(金)694,144-182,570185,442-3,271284,071+68,213158,523+156,052299,234+242,308177,406+5,905
2025-12-30(火)876,714-12,200188,713-13,578215,858+3,6012,471-795,47056,926+21,860171,501+10,800
2025-12-26(金)888,914+8,300202,291-507212,257-38,100797,941-293,69535,066-183,924160,701+18,611
2025-12-19(金)880,614+304,000202,798-2,147250,357-122,9091,091,636+748,353218,990+79,270142,090-31,814
2025-12-12(金)576,614-133,254204,945-300373,266+3,409343,283+66,623139,720-181,520173,904+161,559
2025-12-05(金)709,868+58,880205,245+500369,857-42,237276,660-266,600321,240+145,12012,345-41,387
2025-11-28(金)650,988+4,737204,745-3,200412,094-19,404543,260+42,219176,120-162,42053,732-18,210
2025-11-21(金)646,251-38,087207,945-305,680431,498-15,094501,041-338,540-71,942-
2025-11-14(金)684,338-117,490513,625-30,000446,592+89,244------
2025-11-07(金)801,828-160,000543,625+2,500357,348+60,945187,425-241,0071,400+1,200441,737+355,823
2025-10-31(金)961,828+20,260541,125-500296,403-5,485428,432+384,416200-3,70085,914+32,704
2025-10-24(金)941,568-51,540541,625+800301,888-2,49744,016-322,3453,900+3,90053,210+21,370