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
2025-11-07(金)5,308024,3360266,305+31600004,110-1,304
2025-10-31(金)5,308024,3360265,989+3,90800005,414-8,099
2025-10-24(金)5,308024,3360262,081-7,841000013,513+8,895
2025-10-17(金)5,308024,3360269,922-10,7350-3,508004,618-1,945
2025-10-10(金)5,308+2,20024,336-700280,657+7,0453,508+3080-24,3366,563-224,609
2025-10-03(金)3,108-80025,036+8,260273,612+2,2063,200-824,336+23,736231,172+225,564
2025-09-26(金)3,908-25,20016,776+300271,406-6,3013,208+3,208600+6005,608+1,303
2025-09-19(金)29,108016,4760277,707-4,254000-15,3764,305-1,436
2025-09-12(金)29,108+20,90016,476+846281,961-23,1560015,376+8465,741-1,832
2025-09-05(金)8,208015,630+14,530305,117-12,5340-28714,530+14,5307,573-4,361
2025-08-29(金)8,208-7131,100-1,287317,651-1,771287+2870011,934-5,210
2025-08-22(金)8,921-3,3002,387-200319,422-45,8860-1000017,144-18,899
2025-08-15(金)12,221-2,0002,587-1,800365,308-4,760100+1000036,043+32,803
2025-08-08(金)14,221-1,0004,3870370,068-6,0710-1,8000-1003,240-788
2025-08-01(金)15,221+1004,387+100376,139+1201,800+1,800100+1004,028+1,428
2025-07-25(金)15,12104,2870376,019-40000002,600-2,600
2025-07-18(金)15,12104,2870376,419+5,10000005,200-5,300
2025-07-11(金)15,12104,2870371,319+4,405000010,500-2,105
2025-07-04(金)15,12104,2870366,914-2,700000012,605+3,302
2025-06-27(金)15,121-1,2984,2870369,614-13,9960-100009,303+7,098