3924: R&D COMPUTER 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
2026-03-27(金)908-1,8822,010-98227,296-216,3202,010-12,172497+4052,464-6,684
2026-03-19(木)2,790-7,9182,992-457243,616+1,14414,182-17,30292-5,8929,148+817
2026-03-13(金)10,708+7,6003,449-943242,472-7,70231,484+21,5845,984+1,5928,331-7,769
2026-03-06(金)3,10804,392+683250,174-5,8029,900+3924,392+68316,100+4,848
2026-02-27(金)3,108-4,5003,709-1,763255,976+1,9009,508+7,3083,709-7,23511,252-930
2026-02-20(金)7,608-1,3005,472-1,541254,076-1,8232,200-8,60010,944+3,13112,182-2,821
2026-02-13(金)8,908-9007,013+800255,899-5,30710,800-2007,813+7,81315,003+4,899
2026-02-06(金)9,808-1006,2130261,206-1,90011,000-4,7000-6,21310,104+900
2026-01-30(金)9,908+3,6006,213+1,749263,106-2,20015,700+8516,213+5,1499,204-1,961
2026-01-23(金)6,308-2004,464-3,749265,306-1,10014,849+14,6491,064-15,36211,165+3,657
2026-01-16(金)6,508+1008,213+400266,406+1,008200016,426+16,4267,508+3,808
2026-01-09(金)6,408-1007,8130265,398-3,515200+2000-7,8133,700+1,498
2025-12-30(火)6,50807,813+5,000268,913-1,714007,813+7,8132,202-299
2025-12-26(金)6,50802,8130270,627-6680-1000-2,8132,501-119
2025-12-19(金)6,50802,813+40271,295-4,960100+1002,81302,620-2,407
2025-12-12(金)6,508-1002,773-467276,255+1,7170-2,9222,813+2,7385,027-7,911
2025-12-05(金)6,608+1,3003,240-6,206274,538+2,6482,922+2,92275-18,81712,938+7,775
2025-11-28(金)5,30809,446-1,187271,890-3,0890-2,68718,892+18,8595,163-19,643
2025-11-21(金)5,308010,633-13,703274,979+8,2542,687-33-24,806-
2025-11-14(金)5,308024,3360266,725+420------