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
2025-05-30(金)1,057,356+15,437969,712-72,4001,345,756-43,5491,388,874+558,5276,300-13,600281,586+244,718
2025-05-23(金)1,041,919+70,6771,042,112-3,0041,389,305+57,691830,347-693,47819,900-11,00036,868-299,612
2025-05-16(金)971,242-112,3191,045,116-59,7001,331,614-97,4231,523,825+22,53930,900+4,600336,480-318,027
2025-05-09(金)1,083,561+366,9491,104,816-225,8911,429,037+307,8271,501,286+285,99426,300-82,391654,507-303,601
2025-05-02(金)716,612-350,7331,330,707-140,1001,121,210-342,1931,215,292-233,254108,691-85,309958,108+679,159
2025-04-25(金)1,067,345+67,3221,470,807+194,5351,463,403+75,2211,448,546+261,181194,000-205,235278,949+237,177
2025-04-18(金)1,000,023+24,4891,276,272+1,1001,388,182-13,6521,187,365-329,470399,235-307,16541,772-336,387
2025-04-11(金)975,534-215,3781,275,172+15,8001,401,834-83,2781,516,835+581,155706,400+501,800378,159+76,996
2025-04-04(金)1,190,912-59,2171,259,372+193,4001,485,112+24,048935,680-669,937204,600+195,751301,163-110,624
2025-03-28(金)1,250,129+45,2811,065,972-125,4001,461,064+85,2061,605,617+689,7328,849-29,735411,787+270,488
2025-03-21(金)1,204,848+26,2111,191,372+20,2001,375,858-15,280915,885+606,55138,584-82,616141,299+104,337
2025-03-14(金)1,178,637-108,4831,171,172+184,8001,391,138-105,208309,334-728,560121,200+16,83336,962-57,671
2025-03-07(金)1,287,120+65,789986,372+42,2001,496,346+65,4831,037,894+503,060104,367+86,16794,633-53,403
2025-02-28(金)1,221,331-17,176944,172-26,5001,430,863-2,700534,834-350,91118,200-75,882148,036+47,801
2025-02-21(金)1,238,507+66,172970,672+92,3161,433,563+66,402885,745+147,71394,082+89,982100,235-127,090
2025-02-14(金)1,172,335+7,992878,356-5,8001,367,161+46,497738,032-86,9234,100+2,000227,325+151,918
2025-02-07(金)1,164,343-12,069884,156-5,8001,320,664-17,556824,955-52,3092,100-3,40075,407-154,176
2025-01-31(金)1,176,412-23,786889,956-29,3001,338,220-6,089877,264+337,5105,500-12,100229,583+12,867
2025-01-24(金)1,200,198-93,687919,256-11,9121,344,309-108,774539,754-538,96117,600+16,900216,716+172,728
2025-01-17(金)1,293,885+195,480931,168-89,6801,453,083+147,7801,078,715+178,131700-8,70043,988-130,312