3923: RAKUS 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)12,860,821-10,786,4435,324,511-1,554,83233,004,743+3,511,01712,455,539-7,038,0121,592,869-627,2695,755,162+4,088,940
2026-02-27(金)23,647,264+5,251,3896,879,343+647,35229,493,726+554,48919,493,551-1,489,4032,220,138+1,750,3511,666,222-789,394
2026-02-20(金)18,395,875+1,657,2986,231,991-962,75428,939,237-1,305,15220,982,954+9,790,179469,787-264,9652,455,616+512,065
2026-02-13(金)16,738,577+2,290,0917,194,745-58,98830,244,389+1,736,41611,192,775-7,125,675734,752-2,897,6611,943,551-2,585,704
2026-02-06(金)14,448,486-534,8277,253,733+1,803,72728,507,973+822,15518,318,450+12,378,5333,632,413+618,6274,529,255+3,887,097
2026-01-30(金)14,983,313+793,7905,450,006+2,173,13527,685,818-1,293,7615,939,917+159,7243,013,786+2,076,495642,158-1,402,561
2026-01-23(金)14,189,523-1,282,3573,276,871-358,10028,979,579-516,9235,780,193+59,729937,291+610,5502,044,719+736,831
2026-01-16(金)15,471,880-729,0683,634,971+118,50029,496,502+194,2445,720,464-9,987,952326,741-1,491,4761,307,888-1,775,958
2026-01-09(金)16,200,948+438,0213,516,471+1,543,45629,302,258+2,865,68715,708,416+11,748,2311,818,217+991,8173,083,846+9,847
2025-12-30(火)15,762,927-1,156,1521,973,015+162,80026,436,571-2,118,2313,960,185-6,872,927826,400+142,9933,073,999-322,188
2025-12-26(金)16,919,079-246,3451,810,215+106,10028,554,802-418,39210,833,112-1,276,701683,407+533,9073,396,187+1,754,971
2025-12-19(金)17,165,424+880,4741,704,115-660,90028,973,194+975,24312,109,813+317,065149,500-1,211,4001,641,216+777,166
2025-12-12(金)16,284,950+1,368,0542,365,015-329,90027,997,951+123,07811,792,748-3,101,4991,360,900+1,180,900864,050+436,367
2025-12-05(金)14,916,896+1,186,6912,694,915-158,95027,874,873-535,45614,894,247+10,627,029180,000-139,875427,683+59,471
2025-11-28(金)13,730,205-267,4092,853,865-11,87828,410,329-302,3344,267,218-6,455,969319,875-518,988368,212-170,243
2025-11-21(金)13,997,614-1,947,6312,865,743-637,28528,712,663+75,43610,723,187-838,863-538,455-
2025-11-14(金)15,945,245-715,2393,503,028-714,10028,637,227-376,486------
2025-11-07(金)16,660,484+2,148,0014,217,128-1,001,40929,013,713-240,75411,662,185-1,468,7931,203,403+805,188453,213-937,476
2025-10-31(金)14,512,483-599,7135,218,537-470,50229,254,467-3,528,72813,130,978+1,814,680398,215-226,5931,390,689-29,634
2025-10-24(金)15,112,196-933,8005,689,039+818,36332,783,195-533,42411,316,298+1,237,936624,808+216,6861,420,323+57,875