4220: RIKEN TECHNOS CORPORATION | 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
2026-07-24(金)431,224-36,585395,575-18,200524,816-39,695542,378-62,18110,600-34,841129,100+56,534
2026-07-17(金)467,809-7,461413,775+39,100564,511-12,420604,559+51,86545,441+2,17272,566+9,007
2026-07-10(金)475,270-38,004374,675+33,500576,931-32,364552,694+26,55143,269+18,06963,559+9,717
2026-07-03(金)513,274-3,680341,175+13,100609,295+6,963526,143-10,05625,200-19,60953,842-9,596
2026-06-26(金)516,954+7,197328,075+23,895602,332+22,795536,199+60,04744,809+31,80963,438-12,526
2026-06-19(金)509,757+26,502304,180+19,800579,537+33,402476,152-123,71113,000-2,70275,964-34,684
2026-06-12(金)483,255-1,103284,380-14,100546,135-14,635599,863+104,01015,702+6,702110,648-83,052
2026-06-05(金)484,358+210,221298,480-7,800560,770+204,096495,853+177,4669,000+4,100193,700-32,427
2026-05-29(金)274,137-426306,280-16,900356,674+304318,387+187,1334,900-8,700226,127+69,357
2026-05-22(金)274,563-33,826323,180-19,000356,370-17,494131,254-188,20913,600-13,699156,770+79,870
2026-05-15(金)308,389-34,963342,180-18,100373,864+29,309319,463+137,76327,299+9,46476,900+55,700
2026-05-08(金)343,352-41,103360,280+8,000344,555-15,236181,700-26,99817,835-6,04521,200-143,160
2026-05-01(金)384,455+13,335352,280-10,420359,791+26,574208,698+70,60923,880-226,446164,360+99,400
2026-04-24(金)371,120-54,856362,700+50,420333,217-114,945138,089-81,653250,326+238,83364,960-39,570
2026-04-17(金)425,976-35,280312,280-62,700448,162-15,100219,742-18,30511,493+6,801104,530+50,226
2026-04-10(金)461,256+52,780374,980-19,600463,262+64,153238,047-351,1044,692-22,54754,304-611,015
2026-04-03(金)408,476+98,952394,580-98,700399,109-206,019589,151+151,57127,239-18,935665,319+169,179
2026-03-27(金)309,524-116,162493,280+24,991605,128+18,072437,580+158,37346,174+4,293496,140+65,286
2026-03-19(木)425,686+98,847468,289+45,354587,056+86,690279,207-116,77741,881-19,229430,854+304,295
2026-03-13(金)326,839-432422,935+48,962500,366+40,103395,984+264,10261,110-900126,559-167,717