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
2025-05-30(金)1,232,069-346,9551,855,744-1,665,4002,008,248+707,6694,246,722+1,466,252205-249,7563,779,777+2,262,252
2025-05-23(金)1,579,024+55,9193,521,144-301,4421,300,579+214,9942,780,470+715,813249,961+200,0611,517,525+1,209,489
2025-05-16(金)1,523,105-268,0693,822,586-133,7001,085,585-201,3692,064,657+4,67549,900-156,128308,036+122,806
2025-05-09(金)1,791,174-7,3603,956,286+226,9001,286,954-6,5422,059,982-740,046206,028-295,072185,230-1,441,690
2025-05-02(金)1,798,534+1,216,5643,729,386+538,0741,293,496+825,1872,800,028+1,447,987501,100+201,0471,626,920+345,320
2025-04-25(金)581,970+81,2993,191,312+128,504468,309+118,8011,352,041+964,316300,053-6,8481,281,600-28,503
2025-04-18(金)500,671-734,5293,062,808+224,037349,508-275,200387,725-1,253,839306,901-61,9481,310,103-624,184
2025-04-11(金)1,235,200-123,6542,838,771+302,149624,708-374,6251,641,564+1,334,863368,849-539,2031,934,287+158,786
2025-04-04(金)1,358,854-868,5642,536,622+67,100999,333-381,675306,701-1,847,971908,052-728,8461,775,501-21,615
2025-03-28(金)2,227,418+889,1792,469,522+709,3801,381,008+419,4272,154,672+215,4041,636,898+1,211,9461,797,116+497,905
2025-03-21(金)1,338,239-62,2001,760,142-30,880961,581+43,9111,939,268+858,850424,952-233,5911,299,211-612,093
2025-03-14(金)1,400,439-1,547,7001,791,022+79,550917,670-848,5091,080,418-1,256,800658,543-96,2521,911,304-458,916
2025-03-07(金)2,948,139-763,3111,711,472+466,2961,766,179-1,125,4452,337,218-1,556,482754,795-932,0572,370,220+1,600,720
2025-02-28(金)3,711,450-327,3021,245,176+222,3222,891,624-94,7483,893,700-348,5471,686,852+621,123769,500-955,517
2025-02-21(金)4,038,752+400,8001,022,854+24,9282,986,372-315,4034,242,247+2,443,5111,065,729+161,9771,725,017+243,816
2025-02-14(金)3,637,952+313,200997,926-2003,301,775+53,8021,798,736-810,564903,752-830,9001,481,201+960,597
2025-02-07(金)3,324,752-2,240,300998,126+85,5003,247,973-1,067,1022,609,300-526,0001,734,652+1,025,026520,604+100,891
2025-01-31(金)5,565,052-453,000912,626-12,8004,315,075-273,9873,135,300+457,300709,626-661,926419,713-1,873,191
2025-01-24(金)6,018,052+1,871,952925,426+138,0854,589,062+1,284,8552,678,000-4,833,7851,371,552+1,276,8002,292,904+502,055
2025-01-17(金)4,146,100-338,700787,341-168,3853,304,207+406,1497,511,785+1,208,48594,752-1,358,0001,790,849-2,330,801