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
2025-01-10(金)6,383,310+203,1722,700,253-331,5425,902,174+2,225,0053,145,905+1,646,476209,166-110,534335,124-395,580
2024-12-30(月)6,180,138-234,6603,031,795+33,3003,677,169-185,5321,499,429-1,167,722319,700+231,421730,704-1,287,932
2024-12-27(金)6,414,798+212,2082,998,495-195,4493,862,701+26,0402,667,151+638,07388,279+34,7792,018,636+1,615,682
2024-12-20(金)6,202,590-61,6813,193,944-220,6003,836,661-343,7642,029,078+882,45553,500-56,600402,954+168,189
2024-12-13(金)6,264,271-368,3663,414,544-100,6484,180,425-23,2791,146,623-3,552,678110,100-87,463234,765-254,693
2024-12-06(金)6,632,637+619,0443,515,192+88,4284,203,704+50,7434,699,301+2,262,799197,563-104,732489,458-748,223
2024-11-29(金)6,013,593+102,3653,426,764+309,8314,152,961+563,6642,436,502-2,713,986302,295+148,3031,237,681+242,135
2024-11-22(金)5,911,228+46,6713,116,933+67,7033,589,297-134,5445,150,488+334,051153,992+227995,546+485,097
2024-11-15(金)5,864,557+528,4313,049,230+17,3003,723,841+273,1504,816,437+2,259,534153,765+135,519510,449+348,737
2024-11-08(金)5,336,126+379,5433,031,930-888,0733,450,691+233,3892,556,903+867,91118,246-191,554161,712-25,713
2024-11-01(金)4,956,583+62,2863,920,003+28,2003,217,302+45,3281,688,992-212,673209,800+96,400187,425+96,892
2024-10-25(金)4,894,297-10,9003,891,803+73,2003,171,974-41,3791,901,665-331,219113,400+92,80090,533-59,377
2024-10-18(金)4,905,197-233,0513,818,603-167,6673,213,353-28,0412,232,884-2,234,93620,600-179,893149,910-89,198
2024-10-11(金)5,138,248+463,7963,986,270+133,2843,241,394+101,9844,467,820+1,022,509200,493-118,307239,108-400,493
2024-10-04(金)4,674,452-95,6703,852,986+89,8003,139,410-133,5483,445,311+1,386,393318,800+288,400639,601-1,520,148
2024-09-27(金)4,770,122-130,8003,763,186-26,5953,272,958-68,4222,058,918-246,39730,400-82,6672,159,749+1,781,362
2024-09-20(金)4,900,922+88,1723,789,781+82,2573,341,380-33,2332,305,315-653,459113,067-29,376378,387+76,734
2024-09-13(金)4,812,750+242,7743,707,524+203,2743,374,613+7,6592,958,774-451,652142,443-164,061301,653+67,407
2024-09-06(金)4,569,976+301,5583,504,250+18,1503,366,954+104,5743,410,426+1,889,154306,504+253,650234,246-42,303
2024-08-30(金)4,268,418+49,0463,486,100-77,6003,262,380+90,8071,521,272+70,05452,854-210,546276,549+144,052