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
2025-10-17(金)16,045,996+1,919,9204,870,676-375,45633,316,619-1,544,27810,078,362-8,603,329408,122-763,2181,362,448-3,161,971
2025-10-10(金)14,126,076+1,150,0035,246,132-613,16434,860,897+3,954,22918,681,691+2,417,1891,171,340+201,5454,524,419-22,815,105
2025-10-03(金)12,976,073+10,954,9265,859,296+2,489,13030,906,668+24,333,89716,264,502+12,121,440969,795+151,31027,339,524+24,928,385
2025-09-26(金)2,021,147-1,787,7543,370,166+1,080,7006,572,771-7,849,8964,143,062+1,893,392818,485+638,5192,411,139+1,623,803
2025-09-19(金)3,808,901+532,4882,289,466-1,887,17014,422,667+2,466,5002,249,670-1,590,761179,966-262,826787,336-2,165,603
2025-09-12(金)3,276,413-1,694,6384,176,636-37,32011,956,167-113,5073,840,431+2,330,923442,792+403,8802,952,939+2,844,243
2025-09-05(金)4,971,051-228,2044,213,956-515,74412,069,674-2,400,9581,509,508-1,342,80138,912-70,165108,696-1,058,478
2025-08-29(金)5,199,255-41,5324,729,700-91,20014,470,632+1,146,9732,852,309-2,414,113109,077-2,013,8391,167,174-1,039,402
2025-08-22(金)5,240,787+1,240,5054,820,900+1,972,80013,323,659+34,5145,266,422+3,871,3622,122,916+1,469,9192,206,576+948,786
2025-08-15(金)4,000,282-323,3862,848,100-15,40013,289,145-348,0581,395,060-296,806652,997+428,6061,257,790+1,120,283
2025-08-08(金)4,323,668+2,9692,863,500+140,40013,637,203-88,6351,691,866-1,010,567224,391-66,718137,507-137,272
2025-08-01(金)4,320,699-122,8652,723,100+30,14013,725,838-104,5702,702,433+233,590291,109+127,698274,779-340,125
2025-07-25(金)4,443,564-1,048,3682,692,960-142,06613,830,408-172,3842,468,843-2,249,532163,411-304,305614,904+185,739
2025-07-18(金)5,491,932+100,1922,835,026+66,22614,002,792+17,8464,718,375-1,355,671467,716+454,287429,165-318,368
2025-07-11(金)5,391,740-576,2372,768,800+2,60013,984,946+51,3316,074,046-2,438,55313,429-47,171747,533-161,099
2025-07-04(金)5,967,977+593,9242,766,200-49,67213,933,615+856,4178,512,599+3,227,45760,600+33,576908,632-2,354,570
2025-06-27(金)5,374,053-587,0872,815,872-1,34113,077,198-621,7945,285,142-3,479,11327,024-67,1423,263,202+2,657,168
2025-06-20(金)5,961,140+1,577,6422,817,213+31,26313,698,992-901,6198,764,255+3,041,75194,166-422,262606,034-798,113
2025-06-13(金)4,383,498-885,2672,785,950+38,33914,600,611-370,3455,722,504+1,886,079516,428+241,6701,404,147+1,100,206
2025-06-06(金)5,268,765-4,949,7532,747,611+61,79714,970,956-2,381,5303,836,425-1,043,487274,758+128,588303,941-813,716