4022: Rasa Industries,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
2026-03-06(金)339,660-102,47292,212-26,500307,032-71,577228,692-87,30818,800+9,734131,602+37,425
2026-02-27(金)442,132+65,324118,712-21,300378,609+19,759316,000+30,2289,066-54,56494,177+22,141
2026-02-20(金)376,808-182,282140,012+65,549358,850-42,359285,772+98,57363,630-3,47072,036-36,085
2026-02-13(金)559,090-2,06274,463-22,403401,209+39,082187,199-68,43367,100+2,412108,121+70,680
2026-02-06(金)561,152+65,17896,866+72,700362,127-32,606255,632-49,13164,688+54,63937,441-94,685
2026-01-30(金)495,974+21,31324,166+45394,733+19,874304,763+100,44610,049+860132,126+78,728
2026-01-23(金)474,661+22,86124,121-3,200374,859+23,549204,317+23,4739,189+1,92753,398+10,087
2026-01-16(金)451,800+5,40627,321+5,000351,310+1,339180,844-32,5387,262+6,56243,311-104,530
2026-01-09(金)446,394+62,70222,321-1,244349,971+81,823213,382+168,758700-3,044147,841+90,534
2025-12-30(火)383,692+1,53723,565+3,070268,148-1,36344,624-5,5473,744-14,30457,307+47,402
2025-12-26(金)382,155-14,46720,495+5,774269,511-3,63250,171-64,48318,048+16,5319,905-86,897
2025-12-19(金)396,622+20,28514,721-3,100273,143+12,503114,654+44,7061,517+1,35296,802+33,954
2025-12-12(金)376,337+40,50517,821-200260,640+39,76869,948-102,326165-86762,848+28,025
2025-12-05(金)335,832+80,77818,021-2,600220,872-40,712172,274+98,1551,032+80034,823-4,440
2025-11-28(金)255,054+112,32820,621-2,271261,584+79,22574,119-71,452232-14,94239,263-72,849
2025-11-21(金)142,726+25,34522,892-7,160182,359+25,023145,571-15,174-112,112-
2025-11-14(金)117,381+17,06430,052+4,514157,336+2,263------
2025-11-07(金)100,317-18,67325,538-1,327155,073-4,13276,306-11,5069,179-18,71755,430+23,343
2025-10-31(金)118,990+23,18726,865+9,744159,205+14,80887,812-13,27827,896+19,49032,087-9,436
2025-10-24(金)95,803-12,82617,121-100144,397+12,174101,090+6,9588,406+1,27141,523+23,701