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
2025-05-30(金)4,921,146-203,2932,143,370-312,1006,621,552+10,5472,530,258+714,99725,420-15,680256,804+141,824
2025-05-23(金)5,124,439-130,6182,455,470-242,3006,611,005+82,4201,815,261-256,95841,100-158,370114,980+13,768
2025-05-16(金)5,255,057-81,5952,697,770+48,6006,528,585-60,4952,072,219+1,923,629199,470+132,628101,212-34,778
2025-05-09(金)5,336,652-195,2752,649,170-63,9116,589,080-34,009148,590-2,578,88066,842+17,373135,990-2,045,821
2025-05-02(金)5,531,927-158,6442,713,081+3,9696,623,089+1,944,7582,727,470+2,593,94649,469-7,6312,181,811+2,103,102
2025-04-25(金)5,690,571-133,1902,709,112+5004,678,331-70,756133,524-4,882,30857,100-55,70378,709-165,105
2025-04-18(金)5,823,761+342,9152,708,612+75,5254,749,087+224,7165,015,832+884,472112,803+63,603243,814-552,588
2025-04-11(金)5,480,846+546,3182,633,087-154,1384,524,371-1,746,9054,131,360+2,011,78149,200-40,300796,402-2,390,448
2025-04-04(金)4,934,528+371,8422,787,225-25,0406,271,276+138,8252,119,579+1,652,79089,500+71,1763,186,850+878,359
2025-03-28(金)4,562,686-281,7062,812,265+31,1996,132,451-64,586466,789-272,96718,324-5,1162,308,491+816,515
2025-03-21(金)4,844,392-866,0842,781,066-273,6846,197,037-76,915739,756-821,24223,440-12,6121,491,976+1,362,753
2025-03-14(金)5,710,476-502,1433,054,750-202,8296,273,952+107,1051,560,998-300,85736,052-20,648129,223-273,862
2025-03-07(金)6,212,619+210,6003,257,579+63,3526,166,847+70,8671,861,855-948,32556,700-60,827403,085+237,566
2025-02-28(金)6,002,019-26,8423,194,227+159,0636,095,980+3,9112,810,180+1,413,460117,527-184,326165,519-455,253
2025-02-21(金)6,028,861+113,4773,035,164+28,1116,092,069+46,6861,396,720-339,494301,853+254,715620,772+425,130
2025-02-14(金)5,915,384+239,5243,007,053+87,3006,045,383-88,9521,736,214+943,31347,138+3,337195,642-238,780
2025-02-07(金)5,675,860-126,2782,919,753+5,2006,134,335+85,896792,901-1,031,94943,801+24,370434,422+48,956
2025-01-31(金)5,802,138-44,0812,914,553-105,8006,048,439+277,3761,824,850+1,099,61119,431-1,969385,466-49,992
2025-01-24(金)5,846,219-264,8753,020,353+105,2005,771,063-2,686725,239-1,719,66021,400-203,400435,458-22,005
2025-01-17(金)6,111,094-272,2162,915,153+214,9005,773,749-128,4252,444,899-701,006224,800+15,634457,463+122,339