3941: Rengo 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
2025-10-17(金)8,575,152+461,456694,117-180,7584,347,493-860,4043,218,740+399,25731,730-422,260412,288-882,006
2025-10-10(金)8,113,696+2,089,630874,875-433,7085,207,897+873,0642,819,483+36,769453,990+453,9601,294,294-1,899,544
2025-10-03(金)6,024,066+3,379,9741,308,583+1004,334,833+1,720,0382,782,714-1,261,88430-227,0903,193,838+472,078
2025-09-26(金)2,644,092-1,693,4601,308,483+539,3322,614,795-119,8964,044,598+2,160,200227,120-1,094,0912,721,760+2,559,460
2025-09-19(金)4,337,552+1,648,652769,151+447,2002,734,691-350,5351,884,398-955,4541,321,211+1,302,987162,300-367,074
2025-09-12(金)2,688,900+277,436321,951-4,4003,085,226-116,1322,839,852+1,768,83418,224+446529,374+136,660
2025-09-05(金)2,411,464+48,420326,351-105,0173,201,358+62,4061,071,018-691,87117,778-76,742392,714-1,217,822
2025-08-29(金)2,363,044+982,722431,368+33,0393,138,952+386,0711,762,889+1,299,61194,520-350,7381,610,536+889,276
2025-08-22(金)1,380,322-1,086,508398,329+72,8292,752,881-1,257,467463,278-206,939445,258+440,430721,260-328,835
2025-08-15(金)2,466,830-89,450325,500-39,6284,010,348-222,054670,217-543,4884,828-473,9201,050,095-191,899
2025-08-08(金)2,556,280+142,456365,128+40,8924,232,402+468,2771,213,705+503,312478,748-103,3081,241,994+1,033,547
2025-08-01(金)2,413,824-442,839324,236+130,4223,764,125-589,937710,393-1,125,353582,056+143,792208,447-123,173
2025-07-25(金)2,856,663-510,782193,814+16,8874,354,062+198,6111,835,746-1,496,955438,264+266,632331,620-1,345,687
2025-07-18(金)3,367,445-118,440176,927-30,0544,155,451+201,8353,332,701+2,246,157171,632-260,8421,677,307+883,770
2025-07-11(金)3,485,885-401,323206,981+130,0003,953,616-362,0921,086,544-1,000,460432,474+141,764793,537-379,224
2025-07-04(金)3,887,208-379,93576,981+16,7364,315,708-515,6842,087,004+1,459,930290,710-27,8521,172,761-2,264,115
2025-06-27(金)4,267,143-297,53760,245-4,8364,831,392+363,690627,074-946,650318,562-382,1383,436,876+2,025,642
2025-06-20(金)4,564,680+620,17565,081+2,1004,467,702+1,165,0021,573,724+1,219,153700,700+668,8611,411,234+1,034,507
2025-06-13(金)3,944,505-441,41762,981-7,9003,302,700-200,315354,571+79,34331,839-155,952376,727-86,573
2025-06-06(金)4,385,922-89,22370,881-55,8003,503,015+110,985275,228-81,771187,791+35,048463,300-310,781