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
2025-06-20(金)16,419-8004,2870383,610-800100-1,100002,205-95
2025-06-13(金)17,219-5004,2870384,410+3001,200-200002,300-500
2025-06-06(金)17,719-2,5004,2870384,110-1,6001,400-100002,800-2,400
2025-05-30(金)20,219-6004,2870385,710+991,500+1,5000-3005,200+400
2025-05-23(金)20,819-10,6004,2870385,611-4,0800-2,100300+3004,800-6,276
2025-05-16(金)31,419-1,6474,2870389,691-3,9442,100+2,1000011,076+6,676
2025-05-09(金)33,06604,2870393,635+6,40000004,400-6,122
2025-05-02(金)33,066+2004,2870387,235+5,0320-1,0000010,522+4,311
2025-04-25(金)32,866+8004,2870382,203+2,7001,000-300006,211-189
2025-04-18(金)32,066+2,2004,2870379,503+12,3211,300-39,947006,400-35,762
2025-04-11(金)29,866+14,7474,287-8,482367,182-74,09441,247+25,6420-4242,162-170,555
2025-04-04(金)15,119+3,79812,769+8,482441,276+21,91715,605+12,90542-13,377212,717-48,164
2025-03-28(金)11,321-64,0464,287+4,287419,359-15,4822,700+90013,419+8,273260,881+254,181
2025-03-21(金)75,367-5,40000434,841-18,7001,800-1,7085,146+5,1466,700-901
2025-03-14(金)80,767-7,80000453,541-6993,508+1,708007,601+2,499
2025-03-07(金)88,567-5,1000-8,600454,240-4,3971,800-5,208005,102-5,403
2025-02-28(金)93,667-3,4008,6000458,637+987,008+7,0080010,505+2,205
2025-02-21(金)97,067-9,8008,6000458,539+1,4000-4,800008,300-600
2025-02-14(金)106,867+11,1008,6000457,139+5,7004,800-1,500008,900-13,907
2025-02-07(金)95,767-11,1008,600-8,300451,439+11,6016,300-3000-2,40022,807+12,093