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
2024-08-23(金)4,219,372-1,018,3293,563,700-185,0173,171,573-420,5041,451,218-1,991,924263,400+19,517132,497-829,471
2024-08-16(金)5,237,701+350,9843,748,717+556,1003,592,077-96,4303,443,142+1,309,306243,883+74,683961,968+448,944
2024-08-09(金)4,886,717-956,7803,192,617-373,4003,688,507-746,1662,133,836+203,941169,200+47,000513,024+9,286
2024-08-02(金)5,843,497+475,2243,566,017+13,4764,434,673-67,1301,929,895-2,621,060122,200-64,929503,738-183,357
2024-07-26(金)5,368,273+662,0373,552,541+127,8294,501,803+297,1314,550,955+3,405,071187,129+132,829687,095+443,399
2024-07-19(金)4,706,236-608,1003,424,712-69,4004,204,672-257,4801,145,884-3,165,41254,300-433,600243,696-517,579
2024-07-12(金)5,314,336+1,904,5403,494,112+536,4004,462,152-970,5374,311,296+3,164,462487,900+414,650761,275+283,892
2024-07-05(金)3,409,796-296,8002,957,712-171,9505,432,689-174,2921,146,834-119,73873,250-197,212477,383+204,064
2024-06-28(金)3,706,596+289,3383,129,662+246,3625,606,981+60,1741,266,572-433,320270,462-38,154273,319-310,636
2024-06-21(金)3,417,258-545,6002,883,300+132,4005,546,807-55,1921,699,892-740,460308,616-10,882583,955-1,483,770
2024-06-14(金)3,962,858-2,039,5162,750,900-104,3845,601,999+722,5742,440,352-3,650,122319,498+247,4982,067,725-2,917,456
2024-06-07(金)6,002,374+2,160,4702,855,284-143,9004,879,425+1,393,2406,090,474+2,539,98272,000-2,7004,985,181+1,944,296
2024-05-31(金)3,841,904-1,097,2852,999,184-25,5163,486,185+11,1393,550,492-101,88974,700-145,3003,040,885+2,183,423
2024-05-24(金)4,939,189+295,2363,024,700+189,2843,475,046+82,9163,652,381+2,087,921220,000+63,400857,462+459,931
2024-05-17(金)4,643,953-196,7682,835,416-175,8003,392,130-35,9741,564,460-1,082,974156,600+101,586397,531+86,281
2024-05-10(金)4,840,721+268,7093,011,216-17,4003,428,104+154,0112,647,434+1,925,28755,014+55,014311,250+151,747
2024-05-02(木)4,572,012-285,5043,028,616-64,2003,274,093-178,054722,147-2,068,8270-42,500159,503-518,387
2024-04-26(金)4,857,516+759,5803,092,816+348,7003,452,147+441,5802,790,974-547,06242,500-164,100677,890-547,590
2024-04-19(金)4,097,936+515,9802,744,116-205,7003,010,567+210,7003,338,036+1,661,988206,600+82,8201,225,480+710,556
2024-04-12(金)3,581,956+472,8122,949,816+467,8002,799,867+263,3281,676,048-123,780-514,924-