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
2026-03-06(金)1,365,103-267,8421,165,035-11,3004,305,650-117,29638,833-500,98418,310-29,090100,035-57,883
2026-02-27(金)1,632,945-175,5001,176,335+34,6004,422,946-166,375539,817+154,89547,400+23,900157,918+48,981
2026-02-20(金)1,808,445+313,7001,141,735-159,0004,589,321-100,155384,922-1,091,91923,500-16,200108,937+44,413
2026-02-13(金)1,494,745-9,7671,300,735-95,5674,689,476+57,6251,476,841+328,92739,700-208,27364,524-247,563
2026-02-06(金)1,504,512-9,4661,396,302+107,4004,631,851+30,0381,147,914+1,003,218247,973+173,173312,087+276,484
2026-01-30(金)1,513,978-211,1071,288,902-188,9004,601,813-166,754144,696-328,06874,800+28,70035,603-48,378
2026-01-23(金)1,725,085+84,0401,477,802+31,2004,768,567+1,006,194472,764+452,96446,100+38,50083,981-2,312,410
2026-01-16(金)1,641,045-87,5671,446,602-36,0003,762,373+1,278,52419,800-352,8807,600-185,5002,396,391+2,346,886
2026-01-09(金)1,728,612-239,3701,482,602-83,3002,483,849-57,766372,680+371,065193,100+193,10049,505-7,826
2025-12-30(火)1,967,982-328,8001,565,902-630,0002,541,615-130,0101,615-570,0480-67,70057,331-877,395
2025-12-26(金)2,296,782-300,8792,195,902+88,8002,671,625-253,876571,663+346,40167,700+14,700934,726+818,515
2025-12-19(金)2,597,661-111,0202,107,102+13,7002,925,501-32,312225,262+60,56753,000-1,200116,211+63,640
2025-12-12(金)2,708,681-155,9442,093,402+13,8002,957,813-236,561164,695-773,76854,200-21,20052,571-8,434
2025-12-05(金)2,864,625-270,4252,079,602-13,0003,194,374-145,590938,463+463,83175,400+45,40061,005-18,015
2025-11-28(金)3,135,050-507,2072,092,602-158,2003,339,964-127,031474,632-918,93730,000-155,80679,020-79,840
2025-11-21(金)3,642,257+202,7042,250,802+110,4253,466,995+11,1991,393,569-185,806-158,860-
2025-11-14(金)3,439,553+30,4262,140,377-6,7003,455,796-9,113------
2025-11-07(金)3,409,127+134,5842,147,077-19,1003,464,909+87,2371,479,635+15,85969,600-6,700174,992+31,878
2025-10-31(金)3,274,543+89,6732,166,177+54,9003,377,672+73,8921,463,776+154,42076,300+31,100143,114-135,520
2025-10-24(金)3,184,870-62,0002,111,277-52,7763,303,780-64,1771,309,356+9,16845,200-34,800278,634-149,854