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
2026-03-06(金)6,437,173-814,4246,781,889+1,853,5276,050,463-624,0829,743,539+3,476,276984,757-1,455,5901,413,830-1,054,814
2026-02-27(金)7,251,597-234,2304,928,362-264,0756,674,545-183,2206,267,263-9,749,2582,440,347+2,369,9172,468,644+1,027,985
2026-02-20(金)7,485,827+1,363,3415,192,437-981,4396,857,765+1,103,95516,016,521+14,418,30570,430-721,5381,440,659+137,256
2026-02-13(金)6,122,486-3,277,9486,173,876+333,8685,753,810-3,235,7501,598,216-15,136,593791,968+16,6251,303,403+902,039
2026-02-06(金)9,400,434+93,0225,840,008-145,7618,989,560+520,27816,734,809+7,105,194775,343+339,843401,364-1,007,246
2026-01-30(金)9,307,412-155,3475,985,769+1,099,7078,469,282-902,2829,629,615-8,480,003435,500-24,8001,408,610+134,208
2026-01-23(金)9,462,759+458,3224,886,062-178,1819,371,564+542,07318,109,618+10,652,337460,300+402,7001,274,402-664,425
2026-01-16(金)9,004,437+346,8615,064,243-822,2528,829,491+408,4897,457,281-6,051,96657,600+4,9971,938,827+431,505
2026-01-09(金)8,657,576+1,323,1585,886,495-1,535,3938,421,002+1,439,99213,509,247+11,740,39452,603-32,3971,507,322+621,856
2025-12-30(火)7,334,418+219,1617,421,888+33,9106,981,010-99,8101,768,853-6,044,92785,000-73,100885,466+50,229
2025-12-26(金)7,115,257-598,5107,387,978+328,7007,080,820-380,3677,813,780-11,775,713158,100-132,103835,237-1,229,643
2025-12-19(金)7,713,767+963,3897,059,278-233,7817,461,187+1,010,52819,589,493+9,022,153290,203-929,7862,064,880-779,502
2025-12-12(金)6,750,378-1,426,6767,293,059+910,4626,450,659-1,583,65210,567,340-5,380,4831,219,989+1,117,7892,844,382-1,121,251
2025-12-05(金)8,177,054+2,743,8216,382,597-56,7848,034,311+2,825,15615,947,823+7,563,278102,200-65,4843,965,633+2,915,722
2025-11-28(金)5,433,233-222,3076,439,381+76,6175,209,155+23,3448,384,545+1,461,277167,684-186,0951,049,911-3,623
2025-11-21(金)5,655,540-2,077,5816,362,764+1,564,2075,185,811-2,273,9376,923,268-353,779-1,053,534-
2025-11-14(金)7,733,121+2,850,5354,798,557+316,1037,459,748+3,058,197------
2025-11-07(金)4,882,586-1,145,2514,482,454-123,9084,401,551-1,287,2978,416,455+7,645,89723,007-674,7892,023,236+1,040,103
2025-10-31(金)6,027,837-1,922,8874,606,362+308,0015,688,848-1,876,065770,558-12,830,745697,796-70,850983,133-20,731
2025-10-24(金)7,950,724-528,3804,298,361+408,4147,564,913-512,05413,601,303+2,809,530768,646+185,2411,003,864+604,149