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
2025-05-30(金)10,218,518-287,9362,685,814+43,97417,352,486+770,6614,879,912-4,749,660146,170-180,6561,117,657-848,138
2025-05-23(金)10,506,454-1,304,1512,641,840+57,90016,581,825-1,348,7099,629,572-821,554326,826-448,6741,965,795+1,629,320
2025-05-16(金)11,810,605-69,2752,583,940+222,96017,930,534-627,51610,451,126-534,609775,500+775,500336,475-153,371
2025-05-09(金)11,879,880-495,8002,360,980+281,98218,558,050-120,65410,985,735+1,596,4880-312,283489,846+255,579
2025-05-02(金)12,375,680-57,1022,078,998+128,70018,678,704+57,9059,389,247-1,523,677312,283-10,072234,267-65,704
2025-04-25(金)12,432,782+299,4851,950,298+538,39518,620,799-450,07810,912,924+1,551,769322,355-880,810299,971-1,005,026
2025-04-18(金)12,133,297+1,297,2891,411,903+157,40019,070,877+140,9239,361,155-7,622,7701,203,165+1,142,0991,304,997+89,703
2025-04-11(金)10,836,008+6,169,3021,254,503+52,46618,929,954+2,812,32316,983,925+6,141,80361,066-2,487,3341,215,294-6,874,506
2025-04-04(金)4,666,706+2,700,4621,202,037-387,96316,117,631+8,197,65710,842,122+10,278,3482,548,400+2,546,6788,089,800-344,310
2025-03-28(金)1,966,244-2,694,3001,590,000-277,0097,919,974-4,025,495563,774-2,902,8441,722-99,6788,434,110+8,174,477
2025-03-21(金)4,660,544-4,676,4571,867,009-259,07311,945,469-430,3563,466,618-628,104101,400-430,642259,633-297,623
2025-03-14(金)9,337,001+384,8682,126,082+13,60012,375,825-547,9414,094,722+893,632532,042+363,886557,256+190,029
2025-03-07(金)8,952,133-1,011,8842,112,482-26,35012,923,766-101,3873,201,090+610,639168,156+154,356367,227+20,005
2025-02-28(金)9,964,017-268,5832,138,832-366,70013,025,153-48,1692,590,451-937,92213,800-893,771347,222-158,157
2025-02-21(金)10,232,600-1,048,2432,505,532+658,57113,073,322+717,4183,528,373+1,221,180907,571+162,334505,379-932,165
2025-02-14(金)11,280,843-1,972,1971,846,961+156,56112,355,904-1,848,2862,307,193-4,796,323745,237+738,9371,437,544+1,170,632
2025-02-07(金)13,253,040+351,4381,690,400-19,00014,204,190-69,8967,103,516+4,551,2566,300-8,192266,912-37,489
2025-01-31(金)12,901,602-26,8541,709,400-37,40014,274,086-131,0512,552,260-1,364,12014,492-18,350304,401+221,054
2025-01-24(金)12,928,456-620,1951,746,800-337,82414,405,137-433,6923,916,380-2,276,61932,842-549,40083,347-191,374
2025-01-17(金)13,548,651+5,662,1772,084,624+41,10014,838,829-78,7536,192,999+4,299,091582,242+580,880274,721-6,173,124