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
2024-04-26(金)178,998+1,80013,400+2,200292,012+13,4052,400-6,4001,700+70014,404-28,405
2024-04-19(金)177,198-30011,200+10,500278,607+4,2078,800-152,7981,000+30042,809+34,807
2024-04-12(金)177,498+146,998700+700274,400+9,103161,598-700-8,002-
2024-04-05(金)30,500-0-265,297-------
2024-03-29(金)------29,402-13,9987,500-38,500229,796+66,594
2024-03-22(金)195,000+6,3008000264,554+9,40043,400-52,20046,000+46,000163,202+159,301
2024-03-15(金)188,700-64,5008000255,154-14,00495,600+7,500003,901-19,113
2024-03-08(金)253,200+4,800800-4,000269,158-13,39788,100+49,2000023,014+5,345
2024-03-01(金)248,400+16,5004,800-2,400282,555+10,06838,900+6,1000-7,20017,669+7,482
2024-02-22(木)231,900+15,3007,200+2,400272,487-2,39832,800-13,1007,200+7,20010,187-8,603
2024-02-16(金)216,600+3,8024,8000274,885+5,51845,900+22,2000-1,30018,790+13,162
2024-02-09(金)212,798-16,2004,800-100269,367-11,28423,700-110,8721,300+1,3005,628-97,988
2024-02-02(金)228,998-4,900-280,651-134,572+50,2720-600103,616+84,313
2024-01-26(金)------84,300+49,198600+50219,303+1,901
2024-01-19(金)------35,102-5,99698-7,00217,402+5,399
2024-01-12(金)------41,098+37,5987,100+5,90012,003-5,399
2024-01-05(金)93,800-9,900-250,938-3,500-1,200-17,402-