3023: Rasa Corporation | 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)116,242+9,05836,190+558541,500-1,17242,814-43,59134,200+18,3248,319-21,762
2025-10-10(金)107,184+10,84835,632+903542,672-4,54986,405+33,91215,876-6,05630,081-404,161
2025-10-03(金)96,336-9,60034,729+5,882547,221+190,11852,493-20821,932+19,076434,242+364,342
2025-09-26(金)105,936+7,91728,847+1,454357,103-194,53652,701+7,3912,856-1,69369,900+19,656
2025-09-19(金)98,019+3,59227,393-507551,639+1,39945,310-208,0244,549-10,55150,244-69,756
2025-09-12(金)94,427-18,60027,900+600550,240+13,300253,334+68,03415,100-24,100120,000+104,500
2025-09-05(金)113,027-16,50027,300-900536,940-3,800185,300+36,10039,200+35,40015,500-28,300
2025-08-29(金)129,527+10,22528,200+1,700540,740+8,092149,200+73,2353,800+1,50043,800+30,800
2025-08-22(金)119,302+1,71626,500+3,600532,648+1,88575,965-25,0532,300-35913,000-708
2025-08-15(金)117,586+5,05922,900+92530,763+3,408101,018+35,1542,659-20613,708+3,595
2025-08-08(金)112,527+5,50022,808+208527,355+30865,864-36,2512,865-53510,113-8,290
2025-08-01(金)107,027+12,00022,600+1,100527,047+6,602102,115+67,4853,400-3,41718,403+10,596
2025-07-25(金)95,027+2,81321,500+1,125520,445+5,40634,630-14,5176,817+5,2177,807+2,000
2025-07-18(金)92,214-26,61320,375+375515,039-27,32549,147-9,8531,600+1875,807-13,217
2025-07-11(金)118,827-31,80020,000-400542,364-6,76559,000+4,9131,413+1,36319,024-4,988
2025-07-04(金)150,627+42,21620,400-800549,129+221,20954,087-24,21350-25024,012-208,192
2025-06-27(金)108,411+21,00021,2000327,920-183,89778,300+34,3033000232,204+229,796
2025-06-20(金)87,411+8,20821,200-1,100511,817+1,72343,997-20,995300-3002,408-2,537
2025-06-13(金)79,203-30,42422,300-31,500510,094+2,41064,992+33,476600-3164,945-958
2025-06-06(金)109,627-38453,800+100507,684-19631,516-43,254916-1,8845,903-37,098