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
2024-04-05(金)3,109,144-2,482,016-2,536,539-------
2024-03-29(金)------1,593,520+1,579,720200-5,6001,902,321+1,871,121
2024-03-22(金)715,076-9,800689,254-14,680596,084+9,38013,800-403,7905,800+5,80031,200-300
2024-03-15(金)724,876+3,910703,934-38,600586,704+23,990417,590+27,5900-3,80031,500-49,900
2024-03-08(金)720,966+89,046742,534-17,500562,714+45,585390,000+32,8223,800+1,32081,400-17,521
2024-03-01(金)631,920-6,382760,034-2,118517,129-17,512357,178-22,3552,480-14,22498,921-40,020
2024-02-22(木)638,302-130,630762,152-39,546534,641-3,263379,533-21,73516,704+11,004138,941+3,211
2024-02-16(金)768,932-65,502801,698+44,900537,904-23,285401,268-28,7665,700-11,400135,730+9,895
2024-02-09(金)834,434-66,798756,798+25,398561,189-79,199430,034-136,46617,100+12,800125,835+51,331
2024-02-02(金)901,232-731,400-640,388-566,500-232,7004,300+1,20074,504-64,434
2024-01-26(金)------799,200+153,6003,100-7,600138,938-2,265
2024-01-19(金)------645,600+139,50010,700-33,900141,203-30,565
2024-01-12(金)------506,100+217,10044,600+44,600171,768+124,168
2024-01-05(金)706,146-674,754-557,103-289,000-0-47,600-