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
2025-01-10(金)1,098,405+2,2571,020,848+5,3001,305,303-4,733900,584+888,3829,400+8,900174,300+162,725
2024-12-30(月)1,096,148+16,8521,015,548-4,2001,310,036+12,47012,202-943,932500-8,45911,575-44,440
2024-12-27(金)1,079,296-50,6371,019,748+2,8001,297,566-29,547956,134-57,1718,959-2,04156,015-20,779
2024-12-20(金)1,129,933+29,0001,016,948-42,9001,327,113+31,7471,013,305+516,23211,000+10,10076,794-374,738
2024-12-13(金)1,100,933+10,8951,059,848-29,6001,295,366-16,808497,073-635,367900-3,100451,532+221,217
2024-12-06(金)1,090,038-229,3311,089,448+12,6001,312,174-128,3601,132,440+204,1914,000-32,900230,315-28,958
2024-11-29(金)1,319,369+108,8741,076,848-55,2001,440,534+24,397928,249-466,31636,900+30,300259,273+237,072
2024-11-22(金)1,210,495-7,0571,132,048-11,2001,416,137+2,6421,394,565-6,6206,600-8,85922,201-28,240
2024-11-15(金)1,217,552-26,8421,143,248-16,3001,413,495-92,6301,401,185+343,76115,459-71,64150,441-87,597
2024-11-08(金)1,244,394-8071,159,548+89,7381,506,125-101,2471,057,424-465,30987,100-141,762138,038-728,128
2024-11-01(金)1,245,201+48,0771,069,810-46,0381,607,372-101,0931,522,733-392,806228,862+18,062866,166+588,445
2024-10-25(金)1,197,124-495,6051,115,848+7,9001,708,465-473,3361,915,539+296,611210,800+61,800277,721+207,406
2024-10-18(金)1,692,729+23,6981,107,948+136,6002,181,801+40,3131,618,928+675,454149,000-41,10070,315-933,814
2024-10-11(金)1,669,031-117,260971,348-18,8002,141,488-63,012943,474-879,866190,100-157,0091,004,129+461,959
2024-10-04(金)1,786,291+91,298990,148-84,2002,204,500+345,6431,823,340+540,960347,109+315,959542,170+324,231
2024-09-27(金)1,694,993-71,1611,074,348-26,1001,858,857+25,4341,282,380-36,51331,150-10,050217,939+184,823
2024-09-20(金)1,766,154+76,5911,100,448+4001,833,423-10,1411,318,893+367,75741,200-99,39433,116-145,498
2024-09-13(金)1,689,563-209,3931,100,048+105,6001,843,564-78,284951,136-626,057140,594-46,465178,614+18,211
2024-09-06(金)1,898,956-5,903994,448+109,1591,921,848+34,2081,577,193+708,994187,059+183,359160,403+117,296
2024-08-30(金)1,904,859+20,869885,289-26,9001,887,640+24,284868,199-469,8963,700-3,90043,107-329,563