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
2026-03-06(金)302,800-197,090119,811+1,9522,101,331-128,1004,910-6,10011,502+10,50423,336+7,436
2026-02-27(金)499,890-47,200117,859-11,7162,229,431-24,30011,010-25,680998-22,16715,900-66,403
2026-02-20(金)547,090+40,290129,575+5,6492,253,731+87,49336,690-51,41023,165-17,44282,303+33,098
2026-02-13(金)506,800+5,000123,926-2,2812,166,238-49588,100+63,60040,607+4,20349,205+35,405
2026-02-06(金)501,800-16,600126,207-12,0102,166,733-3,90024,500-57,40436,404+2,98613,800-56,806
2026-01-30(金)518,400-13,100138,217-2,0362,170,633-3,89381,904+55,63633,418+9,35470,606+14,705
2026-01-23(金)531,500+2,300140,253+3,3422,174,526-10,50026,268+5,35824,064+95355,901+22,401
2026-01-16(金)529,200+12,010136,911-1,6102,185,026+5,41020,910-16,69023,111+2,10033,500-14,700
2026-01-09(金)517,190-74,300138,521-5,1002,179,616-22,69237,600+33,32021,011-5,00048,200+44,012
2025-12-30(火)591,490-83,300143,621+5,0002,202,308-44,9004,280-1,82026,011+8904,188-1,022,312
2025-12-26(金)674,790-50,699138,621-5792,247,208+984,4906,100-48,18925,121+20,8211,026,500+958,796
2025-12-19(金)725,489-95,500139,200-44,7001,262,718-15,29654,289-32,1894,300+4,00067,704+58,804
2025-12-12(金)820,989-30,039183,900+80,3001,278,014-50,20086,478+19,778300-6,3288,900-83,100
2025-12-05(金)851,028-99,100103,600+1,6001,328,214-43,10066,700+38,5006,628+5,32892,000+66,300
2025-11-28(金)950,128-2,500102,000+18,3001,371,314-8,60028,200-28,3001,300-30025,700-43,107
2025-11-21(金)952,628-30,10083,700+7,9001,379,914-37,99656,500-1,600-68,807-
2025-11-14(金)982,728-57,00075,800-3001,417,910-32,400------
2025-11-07(金)1,039,728-32,00076,100-7,6001,450,310-25,8008,500-637,7280010,100-61,503
2025-10-31(金)1,071,728-113,22083,700-38,9001,476,110-99,599646,228+8,3400-7,60071,603-144,765
2025-10-24(金)1,184,948+281,043122,600-23,8001,575,709+152,610637,888+387,3167,600+5,154216,368+185,167