296A: Reiwa Accounting Holdings 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
2026-07-24(金)204,498-64,89280,010-13,5181,772,546-344,50059,408+4,00818,700+18,70049,311+22,006
2026-07-17(金)269,390+23,40093,528-3002,117,046+14,70555,400+39,3000027,305+10,305
2026-07-10(金)245,990-34,00093,828+2002,102,341+285,70016,100-1,4000017,000-295,700
2026-07-03(金)279,990-1,00093,628-1001,816,641+7,20017,500+2,30000312,700+297,999
2026-06-26(金)280,990+5,10093,728+1,0001,809,441-296,89915,200-4,0000014,701+1,601
2026-06-19(金)275,890-36,60092,728-1,3002,106,340-17,50019,200-49,9000-4,20013,100-35,500
2026-06-12(金)312,490+7,10094,028+3,9002,123,840+5,60069,100+8,5004,200+2,20048,600+26,100
2026-06-05(金)305,390+18,70090,128-1002,118,240+14,09560,600+11,7002,000-8,51822,500-3,600
2026-05-29(金)286,690-120,34790,228-8,0822,104,145-47,70048,900-52,80010,518+10,51826,100-9,200
2026-05-22(金)407,037+30,10098,310-4,2002,151,845+33,500101,700+33,8000035,300-66,700
2026-05-15(金)376,937-10,600102,510+3,6002,118,345+33,80067,900+15,70000102,000+90,900
2026-05-08(金)387,537+4,10098,910-6002,084,545+5,60052,200-83,3000011,100-29,708
2026-05-01(金)383,437-24,90099,510-6,5002,078,945+2,108135,500-156,4120-12,11840,808-125,892
2026-04-24(金)408,337+144,947106,010-5,5272,076,837+65,900291,912+253,31212,118-70,736166,700+151,400
2026-04-17(金)263,390-6,500111,537+3002,010,937-59,90038,600-12,20082,854+45,42715,300-5,600
2026-04-10(金)269,890+11,800111,237-11,6002,070,837-7,20050,800+20,12137,427-1,40020,900-1,965,228
2026-04-03(金)258,090-7,700122,837+5,0262,078,037+39630,679+21,67938,827+30,4271,986,128+1,970,518
2026-03-27(金)265,790-21,210117,811-20,3002,077,641-14,6009,000+5008,400-1,71015,610+6,010
2026-03-19(木)287,000-8,500138,111+14,9002,092,241-21,1908,500-59,00010,110-24,1929,600-4,400
2026-03-13(金)295,500-7,300123,211+3,4002,113,431+12,10067,500+62,59034,302+22,80014,000-9,336