9765: OHBA CO.,LTD. | 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
2026-03-06(金)35,142-50024,2490431,575+390,436175,000+174,50031,511+28,9119,407-380,829
2026-02-27(金)35,642024,249+2,10041,139-394,849500-2,1002,600+2,600390,236+387,425
2026-02-20(金)35,642+2,60022,1490435,988+6032,600+2,600002,811-2,400
2026-02-13(金)33,042-20022,149-100435,385-2,48500005,211+2,877
2026-02-06(金)33,242022,2490437,870-1,60000002,334+596
2026-01-30(金)33,242022,2490439,470+6240-2,000001,738-1,068
2026-01-23(金)33,242022,2490438,846+2,0092,000+1,700002,806-2,122
2026-01-16(金)33,242-90022,249-900436,837-6,324300-3,800004,928-1,281
2026-01-09(金)34,142+2,90023,149-4,300443,161-6,0514,100+4,100006,209+5,480
2025-12-30(火)31,242-90027,449-300449,212-6940-2,00000729-3,285
2025-12-26(金)32,142-13,19827,749-7,502449,906-16,7052,000+1,2980-5,0274,014-209
2025-12-19(金)45,340-41,00035,251-20,302466,611-3,074702-2,2985,027+5,0274,223-3,197
2025-12-12(金)86,340-12,29755,553-1,258469,685+1,1913,000-55,8000-28,1317,420-25,038
2025-12-05(金)98,637+3,87456,811+16,602468,494+387,53858,800-113,81528,131+4,23532,458-501,525
2025-11-28(金)94,763+55,13540,209-44,81380,956-372,677172,615+147,05723,896+14,557533,983+518,711
2025-11-21(金)39,628+11,38685,022-12,200453,633+5,61025,558-9,339-15,272-
2025-11-14(金)28,242-10,00097,222+74,655448,023-1,397------
2025-11-07(金)38,242-1,20022,567-1,320449,420+1,6100-2,90086,986+73,8806,910+2,909
2025-10-31(金)39,442-7,80023,887+1,500447,810-2022,900+2,90013,10604,001+1,399
2025-10-24(金)47,242-3,20022,387+200448,012-1,3300-5,69613,106+1,9002,602-6,203