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
2025-01-10(金)653,182-14,21247,496-13,704361,439-27,093211,351+171,8686,471+6,47123,707+12,107
2024-12-30(月)667,394+5,31661,200+5,300388,532-9,00039,483-779,3340-15,60011,600-9,600
2024-12-27(金)662,078+24,66855,900-2,800397,532+18,200818,817+132,36815,600-610,53621,200-52,300
2024-12-20(金)637,410-21,58258,700-5,832379,332+35,700686,449+285,296626,136+620,87273,500-36,275
2024-12-13(金)658,992-18,29264,532-1,572343,632+6,730401,153+192,7945,264-272109,775+88,406
2024-12-06(金)677,284-32,18066,104+10,472336,902-11,822208,359-185,4405,536+4,33621,369-57,960
2024-11-29(金)709,464-178,11855,632-27,600348,724-125,398393,799-25,2551,200+50079,329+37,127
2024-11-22(金)887,582-40,69583,232+22,700474,122-18,198419,054-127,835700-9,30042,202-17,398
2024-11-15(金)928,277-34,02760,532+6,400492,320+26,472546,889-333,29310,000+9,30059,600-166,603
2024-11-08(金)962,304+159,92054,132-1,500465,848+90,706880,182+506,923700+506226,203+148,184
2024-11-01(金)802,384-36,59355,632+1,100375,142-97,259373,259-244,384194-1,03878,019-48,510
2024-10-25(金)838,977+56,59854,532-18,100472,401+61,093617,643+371,2461,232+1,168126,529+108,416
2024-10-18(金)782,379+55972,632-83,200411,308-44,296246,397-95,41864-9,71418,113-199,302
2024-10-11(金)781,820+21,374155,832-7,568455,604+39,704341,815+1,1669,778-2,258217,415-26,216
2024-10-04(金)760,446+144,924163,400-146,066415,900-159,169340,649+136,40212,036-34,777243,631-100,586
2024-09-27(金)615,522-388,189309,466+152,234575,069-173,765204,247-99,00746,813-79,732344,217+296,300
2024-09-20(金)1,003,711+85,846157,232+8,632748,834+22,061303,254-171,577126,545+90,27747,917-336,139
2024-09-13(金)917,865+350,200148,600+2,228726,773+339,948474,831+415,63736,268+30,060384,056-130,463
2024-09-06(金)567,665-65,527146,372-6,600386,825-111,32659,194-262,8166,208-432514,519+57,290
2024-08-30(金)633,192+96,462152,972-928498,151+297,931322,010+95,3176,640-14,196457,229+288,903