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
2024-04-05(金)4,449,367-1,310,915-15,172,753-------
2024-03-29(金)------3,707,500+2,969,08978,619+39,55613,458,971+13,346,669
2024-03-22(金)5,346,348-2,090,4022,889,204-152,09119,658,553-22,674738,411-4,419,80839,063-392,437112,302-483,233
2024-03-15(金)7,436,750-2,102,5443,041,295+285,50019,681,227-2,661,3365,158,219+3,708,839431,500+412,100595,535+389,033
2024-03-08(金)9,539,294-5,057,3662,755,795-253,78122,342,563-307,9381,449,380-2,821,76119,400-522,592206,502-585,160
2024-03-01(金)14,596,660+1,227,9163,009,576+514,66422,650,501+526,0214,271,141+2,928,075541,992+19,003791,662-1,084,744
2024-02-22(木)13,368,744+7,6982,494,912+346,23322,124,480+163,0551,343,066-2,021,685522,989-7,8261,876,406-618,626
2024-02-16(金)13,361,046+463,5042,148,679-460,08321,961,425+223,0583,364,751+1,379,443530,815+303,2592,495,032+1,040,498
2024-02-09(金)12,897,542-148,1372,608,762+60,65621,738,367-297,1371,985,308-490,130227,556-45,8441,454,534-795,171
2024-02-02(金)13,045,679-2,548,106-22,035,504-2,475,438+39,728273,400-164,0862,249,705+902,766
2024-01-26(金)------2,435,710-3,701,490437,486-17,8461,346,939-892,682
2024-01-19(金)------6,137,200+602,624455,332+223,9982,239,621-574,693
2024-01-12(金)------5,534,576+3,294,868231,334+35,0672,814,314+1,277,066
2024-01-05(金)10,947,693-2,293,998-21,605,719-2,239,708-196,267-1,537,248-