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
2025-10-17(金)8,479,104-246,5743,889,947-39,3788,076,967-177,54710,791,773+2,732,467583,405+190,734399,715-1,451,656
2025-10-10(金)8,725,678+713,4803,929,325-197,9518,254,514+491,6268,059,306-7,468,589392,671-240,0731,851,371-327,102
2025-10-03(金)8,012,198-1,498,0574,127,276+228,9917,762,888-706,55915,527,895-3,024,572632,744-641,9562,178,473-9,940,259
2025-09-26(金)9,510,255+4,933,8443,898,285+195,9648,469,447+4,462,08618,552,467+14,081,1221,274,700+511,29312,118,732+9,698,995
2025-09-19(金)4,576,411+1,431,3233,702,321+82,7754,007,361+1,535,4734,471,345+2,994,079763,407+231,5072,419,737+901,565
2025-09-12(金)3,145,088+75,2803,619,546+274,1002,471,888+76,7901,477,266+52,784531,900+87,2061,518,172+756,441
2025-09-05(金)3,069,808+188,6693,345,446+585,7942,395,098+136,7301,424,482+827,303444,694+99,443761,731-190,638
2025-08-29(金)2,881,139+371,3452,759,652+101,1002,258,368+252,805597,179-415,023345,251+138,199952,369-39,210
2025-08-22(金)2,509,794+73,0602,658,552+87,5522,005,563+95,1701,012,202-813,389207,052+133,352991,579-7,741
2025-08-15(金)2,436,734+224,4222,571,000-180,5761,910,393-195,8041,825,591-2,170,87873,700-40,400999,320-926,822
2025-08-08(金)2,212,312-79,5682,751,576-1,180,1822,106,197-52,9413,996,469+1,625,212114,100-116,0381,926,142-375,733
2025-08-01(金)2,291,880-405,6753,931,758+195,0352,159,138-242,1742,371,257-1,574,644230,138+73,8202,301,875+1,207,133
2025-07-25(金)2,697,555-593,7593,736,723-3,1212,401,312-218,1093,945,901-5,428,479156,318-799,9021,094,742-2,523,386
2025-07-18(金)3,291,314-2,453,5393,739,844+290,8002,619,421-3,025,9289,374,380-1,489,750956,220+688,6993,618,128+3,117,333
2025-07-11(金)5,744,853+1,335,4293,449,044-119,2405,645,349+1,416,72910,864,130-237,701267,521-133,969500,795-6,390,270
2025-07-04(金)4,409,424+1,462,9133,568,284+535,6604,228,620+474,29311,101,831+4,583,924401,490-1,300,4076,891,065+3,502,972
2025-06-27(金)2,946,511+654,9473,032,624+1,453,9803,754,327+485,0916,517,907+1,664,2691,701,897+1,658,8973,388,093+890,998
2025-06-20(金)2,291,564+1,046,8931,578,644-90,5003,269,236+1,070,4774,853,638+2,830,02643,000-180,8012,497,095+1,091,150
2025-06-13(金)1,244,671-24,9931,669,144+268,2002,198,759+19,6042,023,612+164,928223,801-67,7471,405,945+828,931
2025-06-06(金)1,269,664+37,5951,400,944-454,8002,179,155+170,9071,858,684-2,388,038291,548+291,343577,014-3,202,763