2910: ROCK FIELD CO.,LTD. | 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)991,313-64,4431,446,804+10,3001,503,487-90,971489,414-286,28811,300+10,200170,692-400,865
2025-10-10(金)1,055,756+78,6801,436,504+25,0001,594,458+44,804775,702-415,3261,100-458,400571,557-655,979
2025-10-03(金)977,076-60,2001,411,504+177,3001,549,654+117,5381,191,028+51,462459,500+200,7431,227,536+516,714
2025-09-26(金)1,037,276-109,9211,234,204-8,6001,432,116-58,1391,139,566-636,221258,757+6,327710,822+472,961
2025-09-19(金)1,147,197+40,5101,242,804+227,0001,490,255+71,0781,775,787-1,005,293252,430+194,763237,861+82,104
2025-09-12(金)1,106,687+160,2271,015,804+33,9001,419,177+113,2522,781,080+232,92957,667+47,667155,757+12,652
2025-09-05(金)946,460-110,885981,904-3,2001,305,925+57,2052,548,151+377,57410,000-14,190143,105-334,439
2025-08-29(金)1,057,345-98,400985,104+154,2881,248,720-91,1182,170,577+747,76524,190-4,010477,544-50,823
2025-08-22(金)1,155,745+106,270830,816-12,1001,339,838+15,9011,422,812+488,51428,200+24,300528,367-197,215
2025-08-15(金)1,049,475-109,199842,916-6,7001,323,937-43,395934,298+7,9793,900+2,400725,582+703,143
2025-08-08(金)1,158,674+48,147849,616-22,0001,367,332+7,156926,319-717,0951,500+54422,439-376,263
2025-08-01(金)1,110,527+40,686871,616-20,8001,360,176+2,8521,643,414+934,656956+556398,702+89,169
2025-07-25(金)1,069,841+1,800892,416-4,3001,357,324+13,908708,758-324,658400-4,000309,533+13,370
2025-07-18(金)1,068,041-63,755896,716-5,9001,343,416-49,4751,033,416-145,8354,400-11,000296,163-44,080
2025-07-11(金)1,131,796-81,696902,616+9,4001,392,891+8,3141,179,251+287,04915,400+600340,243+289,101
2025-07-04(金)1,213,492+76,720893,216-47,7001,384,577+22,405892,202+278,93014,800-6,63951,142-894,616
2025-06-27(金)1,136,772-30,168940,916-17,5421,362,172-640613,272-171,64821,439-39,761945,758+645,090
2025-06-20(金)1,166,940+48,353958,458+54,7001,362,812-13,771784,920-149,34561,200+12,639300,668-38,630
2025-06-13(金)1,118,587-11,359903,758-1,0001,376,583-42,017934,265+199,94048,561+30,961339,298-255,598
2025-06-06(金)1,129,946+72,590904,758-64,9541,418,600+72,844734,325-654,54917,600+11,300594,896+313,310