9268: OPTIMUS GROUP COMPANY LIMITED | 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
2026-07-24(金)2,302,162-162,868883,742-35,9684,399,044-64,18848,876-37,2043,837-26,17364,212+45,191
2026-07-17(金)2,465,030+6,280919,710+18,3334,463,232-17,50386,080-236,02030,010-41,20019,021-74,321
2026-07-10(金)2,458,750+288,590901,377+24,5004,480,735+112,830322,100+89,72271,210+34,39593,342+8,128
2026-07-03(金)2,170,160-277,690876,877-18,1004,367,905-84,503232,378-115,24236,815-17,99585,214-71,403
2026-06-26(金)2,447,850+169,720894,977-14,6004,452,408+90,013347,620-123,81654,810-19,500156,617+56,217
2026-06-19(金)2,278,130+89,030909,577+30,9004,362,395+20,100471,436+174,61874,310+32,240100,400+15,499
2026-06-12(金)2,189,100+131,207878,677+52,0674,342,295+4,101296,818-156,30442,070-55,31284,901+37,696
2026-06-05(金)2,057,893+232,543826,610+52,6004,338,194+36,685453,122+262,82397,382+43,37247,205-24,797
2026-05-29(金)1,825,350-134,011774,010-89,8004,301,509+7,655190,299-411,42354,010-149,49572,002-110,627
2026-05-22(金)1,959,361+505,378863,810+217,4004,293,854+88,784601,722+266,099203,505+88,460182,629+139,929
2026-05-15(金)1,453,983+100,867646,410+103,9334,205,070-56,333335,623+20,036115,045+46,19442,700+1,900
2026-05-08(金)1,353,116+25,200542,477-11,7004,261,403+11,607315,587+138,80268,851+10,79140,800+3,067
2026-05-01(金)1,327,916+53,783554,177+22,9004,249,796-38,234176,785+65,55258,060-92,94537,733-17,410
2026-04-24(金)1,274,133+92,557531,277+63,4004,288,030-6,423111,233+34,590151,005+109,79555,143+41,343
2026-04-17(金)1,181,576-278,377467,877+30,8004,294,453-54,22376,643-279,49141,210-83,33413,800-39,274
2026-04-10(金)1,459,953+86,668437,077+62,7004,348,676+1,584356,134-22,052124,544+75,10153,074-3,646,411
2026-04-03(金)1,373,285+116,424374,377+67,6504,347,092+25,933378,186-254,70149,443-47,9943,699,485+3,634,148
2026-03-27(金)1,256,861+356,459306,727+85,6674,321,159-34,168632,887+485,56397,437+63,95165,337+22,168
2026-03-19(木)900,402+96,307221,060-918,0754,355,327+64,291147,324-27,50433,486+33,37643,169-101,080
2026-03-13(金)804,095-561,0081,139,135-25,9004,291,036-14,614174,828+135,995110-18,200144,249+44,214