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
2024-08-23(金)536,730-163,422153,900+3,315200,220-91,736226,693+47,21220,836+4,330168,326+122,258
2024-08-16(金)700,152+47,489150,585+82,353291,956-70,186179,481-161,22916,506+13,10646,068-207,875
2024-08-09(金)652,663+282,27568,232+7,447362,142+246,194340,710+90,4543,400-10,053253,943+171,542
2024-08-02(金)370,388-42,35160,785+24,023115,948-3,099250,256-63,23313,453+13,35382,401-32,899
2024-07-26(金)412,739-4,30736,762+2,800119,047-1,799313,489-91,699100-80,400115,300+85,889
2024-07-19(金)417,046+16,37533,962-3,200120,846+2,110405,188-50,75080,500+79,20029,411+11,508
2024-07-12(金)400,671+86,20037,162-14,300118,736+20,303455,938-225,5731,300+1,20017,903+10,103
2024-07-05(金)314,471+28,01851,462-4,80098,433+6,251681,511+291,55710007,800+99
2024-06-28(金)286,453+10,73656,262-2,30092,182-13,474389,954+195,905100-3617,701-8,440
2024-06-21(金)275,717+21,48658,562-400105,656+5,720194,049+133,555461-1,93916,141-6,161
2024-06-14(金)254,231-76,53558,962+3,70099,936-21,99360,494-499,9722,400+2,40022,302+3,140
2024-06-07(金)330,766+59,78855,262+1,100121,929+15,440560,466+527,5030-29919,162-14,799
2024-05-31(金)270,978+9,99954,162-18,384106,489+3,27932,963-177,511299-7,42333,961-25,472
2024-05-24(金)260,979+7,54672,546-12,246103,210+10,646210,474+200,6287,722+4,38659,433-48,600
2024-05-17(金)253,433-153,86584,792-81,83292,564-3,3009,846-214,9063,336+1,236108,033+16,628
2024-05-10(金)407,298-114,400166,624+3,30095,864-10,910224,752+177,4082,100+50091,405+72,120
2024-05-02(木)521,698+8,132163,324-41,259106,774+26,60047,344-20,3471,600-35919,285-24,615
2024-04-26(金)513,566-16,800204,583-2,44680,174-11,10067,691-96,0431,959-32,05143,900-23,700
2024-04-19(金)530,366-99,900207,029-5,02991,274-59,300163,734-297,14234,010-13,71567,600+43,950
2024-04-12(金)630,266+3,003212,058-30,392150,574-266,662460,876-47,725-23,650-