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
2025-10-17(金)3,246,870-239,6942,164,053-144,5993,367,957-11,5191,300,188-1,224,61380,000+48,713428,488+15,021
2025-10-10(金)3,486,564+39,9972,308,652+101,5983,379,476-58,5232,524,801+809,23031,287-226,889413,467-2,398,006
2025-10-03(金)3,446,567+811,1312,207,054+317,0823,437,999-1,898,8881,715,571+1,090,041258,176+209,4662,811,473+2,721,006
2025-09-26(金)2,635,436-39,3481,889,972-97,0205,336,887-11,415625,530+508,13048,710+41,43090,467-57,632
2025-09-19(金)2,674,784-248,3761,986,992-92,1215,348,302-74,679117,400-273,2687,280-26,820148,099+56,387
2025-09-12(金)2,923,160-65,6002,079,113+57,0975,422,981-144,485390,668-439,79634,100-24,70091,712-49,310
2025-09-05(金)2,988,760-36,7712,022,016-16,7975,567,466-2,574830,464-92,32558,800+58,600141,022+29,123
2025-08-29(金)3,025,531-145,2322,038,813-20,0005,570,040-90,766922,789-351,425200-74,740111,899-78,592
2025-08-22(金)3,170,763-447,6472,058,813+170,4005,660,806-374,1631,274,214-423,25474,940-79,654190,491-240,504
2025-08-15(金)3,618,410+281,6491,888,413+223,0226,034,969+119,7371,697,468-1,680,061154,594+108,494430,995+372,378
2025-08-08(金)3,336,761-79,4461,665,391-55,8005,915,232-6443,377,529+178,18546,100-16,87458,617-76,254
2025-08-01(金)3,416,207+187,9891,721,191-5,1045,915,876+72,0473,199,344+132,21362,974+21,974134,871-45,168
2025-07-25(金)3,228,218+13,1831,726,295-31,9005,843,829+35,8113,067,131+2,834,74141,000-15,896180,039+81,311
2025-07-18(金)3,215,035-145,2361,758,195-30,1015,808,018-104,377232,390-554,86556,896+7,99698,728-35,891
2025-07-11(金)3,360,271-615,7001,788,296-136,5565,912,395-208,580787,255-1,128,62748,900-47,750134,619-44,188
2025-07-04(金)3,975,971-148,7951,924,852-82,0406,120,975-23,2761,915,882-232,73396,650+85,554178,807+67,085
2025-06-27(金)4,124,766-136,4772,006,892-57,1816,144,251-66,4272,148,615+2,070,81511,096-30,804111,722+69,704
2025-06-20(金)4,261,243-193,4342,064,073-27,1976,210,678-94,82177,800-923,02041,900+15,90042,018-84,504
2025-06-13(金)4,454,677-242,3982,091,270-14,0006,305,499-139,7431,000,820-1,667,94526,000-63,932126,522-222,435
2025-06-06(金)4,697,075-224,0712,105,270-38,1006,445,242-176,3102,668,765+138,50789,932+64,512348,957+92,153