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
2025-01-31(金)106,867-2,00916,900+5,700439,838-1,7996,600-6,8092,400-3,20010,714+1,713
2025-01-24(金)108,876+11,10911,200+4,000441,637+7,30113,409-4,3575,600+1,5009,001-5,416
2025-01-17(金)97,767-5,2427,200-6,141434,336-3,00117,766+7,9664,100-80014,417+5,767
2025-01-10(金)103,009-40013,341-2,400437,337-1,5069,800-1004,900+4,9008,650+3,650
2024-12-30(月)103,409-3,00015,741+3,000438,843-15,6029,900-23,7280-3,0285,000-57,302
2024-12-27(金)106,409+1,78212,741-600454,445+14,60033,628+25,8823,028+2,12862,302+34,101
2024-12-20(金)104,627-4,35413,341-400439,845+12,6007,746+446900-70028,201+15,299
2024-12-13(金)108,981-4,80713,741+400427,245+9,7837,300-9,0501,600-9,30012,902+199
2024-12-06(金)113,788+1,91713,341-100417,462+7,60216,350+11,32610,900+10,00012,703+4,671
2024-11-29(金)111,871+3,59013,441+900409,860+2,8455,024-2,276900-2,0008,032-8,902
2024-11-22(金)108,281+3,20012,541+1,800407,015+7,3057,300-1,8222,900-8,30016,934-10,270
2024-11-15(金)105,081-27,50010,741+100399,710-14,1799,122+7,42211,200+4,60027,204+15,973
2024-11-08(金)132,581+2,61510,641-5,959413,889+14,2301,700-56,1486,600-8,37411,231-18,797
2024-11-01(金)129,966-6916,600+8,800399,659+1,22157,848-4,30014,974+8,17430,028+400
2024-10-25(金)130,035+2,8007,8000398,438+4,02462,148+49,2166,800+6,60029,628+27,786
2024-10-18(金)127,235-4,5417,800-300394,414-1,49012,932-70,768200-9,8001,842-10,763
2024-10-11(金)131,776+60,0008,100+7,800395,904+6,60583,700+26,50010,000+10,00012,605-145,495
2024-10-04(金)71,776+44,7003000389,299+43,21157,200+42,77400158,100-114,582
2024-09-27(金)27,076-64,5463000346,088-12,30614,426+9,9260-4,400272,682+264,577
2024-09-20(金)91,622-23,0003000358,394-19,0954,500-140,1004,400+4,4008,105-56,996