268A: Rigaku Holdings Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 4,484,800 | +3,421,200 | 955,726 | +67,500 | 2,898,058 | +2,185,155 | 6,303,300 | +4,940,400 | 1,452,752 | +1,264,726 | 4,121,650 | +2,297,649 |
| 2024-12-30(月) | 1,063,600 | -74,200 | 888,226 | +143,484 | 712,903 | -137,206 | 1,362,900 | -506,100 | 188,026 | -816,542 | 1,824,001 | +467,696 |
| 2024-12-27(金) | 1,137,800 | -1,158,900 | 744,742 | +321,042 | 850,109 | -472,299 | 1,869,000 | +112,800 | 1,004,568 | +847,668 | 1,356,305 | +96,624 |
| 2024-12-20(金) | 2,296,700 | -741,344 | 423,700 | +413,700 | 1,322,408 | -1,016,249 | 1,756,200 | -2,061,623 | 156,900 | +147,100 | 1,259,681 | -1,078,299 |
| 2024-12-13(金) | 3,038,044 | -186,406 | 10,000 | -13,600 | 2,338,657 | -8,953 | 3,817,823 | -1,094,242 | 9,800 | -204,000 | 2,337,980 | -1,753,475 |
| 2024-12-06(金) | 3,224,450 | -157,400 | 23,600 | -80,900 | 2,347,610 | -235,004 | 4,912,065 | -1,915,435 | 213,800 | -103,600 | 4,091,455 | -738,753 |
| 2024-11-29(金) | 3,381,850 | +3,076,300 | 104,500 | -13,365,800 | 2,582,614 | +2,282,406 | 6,827,500 | +6,687,300 | 317,400 | +317,400 | 4,830,208 | +4,577,408 |
| 2024-11-22(金) | 305,550 | -117,900 | 13,470,300 | -214,700 | 300,208 | +146,605 | 140,200 | -191,000 | 0 | -187,400 | 252,800 | +160,500 |
| 2024-11-15(金) | 423,450 | +342,250 | 13,685,000 | +257,200 | 153,603 | -14,910 | 331,200 | +103,050 | 187,400 | +122,800 | 92,300 | -18,400 |
| 2024-11-08(金) | 81,200 | -75,700 | 13,427,800 | -2,200 | 168,513 | -4,500 | 228,150 | -148,750 | 64,600 | -32,400 | 110,700 | -375,713 |
| 2024-11-01(金) | 156,900 | +156,900 | 13,430,000 | +60,800 | 173,013 | +173,013 | 376,900 | +376,900 | 97,000 | +97,000 | 486,413 | +362,713 |
| 2024-10-25(金) | 0 | - | 13,369,200 | - | 0 | - | 0 | - | 0 | - | 123,700 | - |