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
2024-09-13(金)114,622+11,6003000377,489-20,897144,600+133,1000065,101+51,699
2024-09-06(金)103,022-8,5003000398,386+6,10011,500+4,3000013,402+3,097
2024-08-30(金)111,522-7,6003000392,286-7,0957,200-5000010,305-4,995
2024-08-23(金)119,122-6,850300-100399,381+15,8017,700-8,2000-50015,300-44,017
2024-08-16(金)125,972+3,500400+100383,580-26,73415,900+11,000500+50059,317+34,316
2024-08-09(金)122,472-45,100300-300410,314-9,0124,900+1,1720025,001+13,073
2024-08-02(金)167,572-41,5006000419,326-7,1003,728+3280011,928+5,028
2024-07-26(金)209,072+1,700600-100426,426-7,8003,400-5,4000-1006,900+702
2024-07-19(金)207,372-9,9007000434,226+2,4968,800-8,900100-3,9006,198-4,804
2024-07-12(金)217,272-8,200700+300431,730-19,29817,700-4,1004,000+3,70011,002+700
2024-07-05(金)225,472-1004000451,028-7,69621,800-230,100300+30010,302-215,401
2024-06-28(金)225,572+71,400400-900458,724+74,499251,900+242,90000225,703+217,901
2024-06-21(金)154,172-2001,3000384,225+4,9019,000+9,000007,802+1,502
2024-06-14(金)154,372-1,3001,3000379,324+3,1020-10,000006,300-8,803
2024-06-07(金)155,672-3,2001,300+200376,222+3,90110,000+9,5000-40015,103+2,703
2024-05-31(金)158,872-3,4001,1000372,321+5,200500+100400+40012,400-27,001
2024-05-24(金)162,272-5001,1000367,121+48,200400-12,5000039,401-35,304
2024-05-17(金)162,772-2,4001,100-16,600318,921+19,40712,900+12,9000-17,70074,705+69,203
2024-05-10(金)165,172-1,20017,700-6,100299,514+5,3000-1,17217,700+17,4005,502-25,398
2024-05-02(木)166,372-12,62623,800+10,400294,214+2,2021,172-1,228300-1,40030,900+16,496