8217: OKUWA 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)1,193,629+34,0701,460,967-7,9001,209,870+83,0491,715,152+1,565,73429,332+13,632215,389+201,059
2024-12-30(月)1,159,559+13,7091,468,867+202,0001,126,821+13,402149,418-2,030,61715,700-218,90014,330-55,778
2024-12-27(金)1,145,850-16,9501,266,867+59,4001,113,419-4,1842,180,035+541,647234,600-133,20070,108+26,315
2024-12-20(金)1,162,800+14,3301,207,467+332,7001,117,603+1,4001,638,388-306,555367,800+356,12943,793-82,226
2024-12-13(金)1,148,470+84,685874,767+93,7001,116,203+78,7001,944,943+910,48411,671-93,529126,019+9,864
2024-12-06(金)1,063,785-52,327781,067-11,9001,037,503+18,6921,034,459+39,811105,200+86,200116,155+55,594
2024-11-29(金)1,116,112+11,522792,967+10,5001,018,811-2,099994,648+402,93419,000-2,67860,561+20,944
2024-11-22(金)1,104,590-348,025782,467+17,0001,020,910-343,198591,714+479,94021,678+13,67839,617-30,930
2024-11-15(金)1,452,615-21,536765,467-4,6001,364,108-33,800111,774-1,560,8778,000-4,66970,547-441,956
2024-11-08(金)1,474,151+359,487770,067+5,5131,397,908+350,5791,672,651+515,69912,669-11,631512,503+120,924
2024-11-01(金)1,114,664+285,269764,554+12,9961,047,329+263,7121,156,952+133,05624,300-26,200391,579+312,444
2024-10-25(金)829,395-75,598751,558+10,391783,617-88,8881,023,896+459,36850,500-40,30079,135+40,213
2024-10-18(金)904,993-71,800741,167-18,126872,505-45,900564,528-201,19490,800-20,22638,922-67,706
2024-10-11(金)976,793-51,874759,293+18,526918,405-76,909765,722-220,387111,026+7,430106,628-171,190
2024-10-04(金)1,028,667+135,169740,767+84,000995,314+146,920986,109+292,310103,596+88,696277,818+157,216
2024-09-27(金)893,498+107,353656,767-15,500848,394+82,500693,799+488,42914,900+14,118120,602+85,902
2024-09-20(金)786,145-74,300672,267-13,300765,894-67,900205,370-57,708782-2,65734,700+11,066
2024-09-13(金)860,445-47,026685,567-19,300833,794-38,417263,078-172,7003,439-86123,634-180,685
2024-09-06(金)907,471+212,819704,867-42,200872,211+224,719435,778+123,5134,300+1,700204,319+152,517
2024-08-30(金)694,652+894747,067-57,800647,492-1,998312,265+1,3122,600-26,91351,802-230,737