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
2025-10-17(金)993,108+305,519540,825-218,493304,385-70,134366,361-109,1110-270,73431,840-76,859
2025-10-10(金)687,589+94,884759,318-18,727374,519-433,841475,472+316,400270,734-55,156108,699-22,759
2025-10-03(金)592,705+146,808778,045-143,698808,360+203,201159,072-45,399325,890+12,475131,458-414,103
2025-09-26(金)445,897-423,358921,743+185,218605,159-2,445204,471-342,834313,415-206,071545,561+387,856
2025-09-19(金)869,255+397,848736,525+641,827607,604-109,727547,305+317,317519,486+420,888157,705+138,753
2025-09-12(金)471,407+343,06094,698-4,600717,331+427,924229,988-263,55298,598+55,44918,952-414,825
2025-09-05(金)128,347-261,50899,298+12,053289,407+48,386493,540+281,19243,149-22,049433,777+71,493
2025-08-29(金)389,855-211,38087,245+1,647241,021-13,168212,348-139,69765,198-13,000362,284+311,839
2025-08-22(金)601,235-40,69085,598+15,255254,189-7,420352,045-70,60078,198+28,01050,445-54,348
2025-08-15(金)641,925-53,55570,343-5,006261,609-54,535422,645-74,48650,188+49,088104,793-41,543
2025-08-08(金)695,480+46,12075,349+3,781316,144+78,712497,131+323,8061,100-45,838146,336+41,144
2025-08-01(金)649,360-87,77071,568-2,201237,432-7,806173,325-151,26646,938+6,799105,192+22,517
2025-07-25(金)737,130-16,47873,769+3,987245,238+17,897324,591+144,53540,139+7,50182,675+49,440
2025-07-18(金)753,608-203,24369,782-2,129227,341-5,071180,056+89,75632,638+4533,235-199,402
2025-07-11(金)956,851+71,80071,911-4,200232,412-11,72990,300-413,62332,593-349,945232,637+147,380
2025-07-04(金)885,051+174,69276,111-2,622244,141+55,540503,923+326,301382,538+382,44685,257-57,108
2025-06-27(金)710,359-87,81178,733+1,525188,601+4,211177,622+8,56192-223,625142,365+95,044
2025-06-20(金)798,170-45,11577,208+2,763184,390-35,746169,061-378,373223,717+202,50147,321-139,283
2025-06-13(金)843,285+7,47274,445-56,184220,136+11,796547,434+178,81321,216-99,991186,604+117,441
2025-06-06(金)835,813+164,893130,629-4,300208,340+9,863368,621-1,530121,207+42,80569,163+47,713