268A: Rigaku Holdings Corporation | 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
2026-07-24(金)10,472,541+1,095,6076,424,208-640,1009,467,451+774,5306,352,760-10,021,849196,307-36,3931,032,004-1,565,805
2026-07-17(金)9,376,934+1,673,9507,064,308-1,252,3008,692,921+1,538,04116,374,609+9,490,220232,700-330,5072,597,809-87,903
2026-07-10(金)7,702,984+15,7738,316,608-1,114,7647,154,880-161,8676,884,389-4,201,176563,207-1,422,3222,685,712-1,489,707
2026-07-03(金)7,687,211+746,3619,431,372-4,965,5897,316,747+338,28411,085,565+1,320,0351,985,529+244,9654,175,419+1,157,572
2026-06-26(金)6,940,850-1,606,12014,396,961+1,259,0556,978,463-897,4419,765,530+6,024,0431,740,564+21,4933,017,847-283,843
2026-06-19(金)8,546,970+1,637,36213,137,906+392,6607,875,904+1,070,8923,741,487-4,317,7531,719,071-299,2313,301,690+1,244,081
2026-06-12(金)6,909,608-1,473,22712,745,246+4,535,2906,805,012-1,193,6228,059,240+616,6732,018,302-2,871,0982,057,609-1,727,956
2026-06-05(金)8,382,835-1,149,2288,209,956+1,174,3267,998,634-878,9477,442,567-10,064,0164,889,400+3,879,2823,785,565-3,212,972
2026-05-29(金)9,532,063+2,337,4437,035,630-408,1348,877,581+2,188,51517,506,583+11,494,4441,010,118-322,9446,998,537+4,203,081
2026-05-22(金)7,194,620-391,2967,443,764-4726,689,066+278,2316,012,139-2,200,7721,333,062+972,3072,795,456-1,289,027
2026-05-15(金)7,585,916-262,9157,444,236-2,230,8586,410,835+179,1588,212,911-102,962360,755+12,8604,084,483+3,816,737
2026-05-08(金)7,848,831+255,5009,675,094+941,9476,231,677+110,2048,315,873-273,765347,895-1,868,909267,746-2,068,263
2026-05-01(金)7,593,331-1,159,4188,733,147+875,5676,121,473-522,5038,589,638-2,788,2372,216,804-1,738,6872,336,009-2,939,701
2026-04-24(金)8,752,749+1,463,3627,857,580+2,598,5696,643,976+665,20311,377,875+7,335,5863,955,491+2,821,5075,275,710+3,308,050
2026-04-17(金)7,289,387+1,292,8305,259,011-54,7345,978,773+494,2414,042,289-5,429,1641,133,984+680,1001,967,660+1,312,107
2026-04-10(金)5,996,557-3,277,9205,313,745-998,3435,484,532-2,730,1559,471,453+6,733,262453,884-944,329655,553-866,271
2026-04-03(金)9,274,477+416,7666,312,088+699,6328,214,687+296,5882,738,191-2,636,3121,398,213+171,1041,521,824-796,789
2026-03-27(金)8,857,711+2,302,0185,612,456-123,9167,918,099+1,930,5185,374,503-5,989,2121,227,109+712,4092,318,613+1,734,961
2026-03-19(木)6,555,693-595,4525,736,372-979,1175,987,581-586,82511,363,715-7,794,001514,700-861,617583,652-1,054,874
2026-03-13(金)7,151,145+713,9726,715,489-66,4006,574,406+523,94319,157,716+9,414,1771,376,317+391,5601,638,526+224,696