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
2026-03-06(金)327,271+22,010373,973+50,788460,263+929131,882-12,32962,010+33,155294,276-98,200
2026-02-27(金)305,261+12,906323,185+6,950459,334+53,789144,211+57,15028,855-163,955392,476+368,576
2026-02-20(金)292,355-112,270316,235-10,900405,545-101,70087,061+45,513192,810-1,90023,900-61,501
2026-02-13(金)404,625+19,291327,135+7,479507,245+17,00641,548-279,631194,710+49,05485,401-230,004
2026-02-06(金)385,334+93,215319,656+216,669490,239+157,584321,179+253,271145,656+5,383315,405+132,955
2026-01-30(金)292,119+31,789102,987+232332,655+9,21767,908+45,264140,273-40,037182,450+145,050
2026-01-23(金)260,330+273102,755-9,200323,438+16,69522,644-4,172180,310+119,35537,400-52,901
2026-01-16(金)260,057-1,193111,955-4,000306,743+10,89026,816+14,56860,955-143,35690,301+61,059
2026-01-09(金)261,250-26,732115,955-41,935295,853+16,23212,248-1,533204,311+204,22129,242-118,325
2025-12-30(火)287,982-25,015157,890-1,065279,621-30013,781-50,68490-255,720147,567+95,367
2025-12-26(金)312,997+37,400158,955+31,200279,921-20064,465+46,152255,810+11,40052,200+32,984
2025-12-19(金)275,597-38,884127,755+6,200280,121-5,80018,313-80,065244,410+164,35519,216-50,284
2025-12-12(金)314,481+39,813121,555+1,900285,921+4,38098,378+53,84880,055+41,50069,500-37,930
2025-12-05(金)274,668+30,713119,655-4,606281,541+14,69144,530-18,24038,555-89,741107,430+86,997
2025-11-28(金)243,955-2,281124,261-5,573266,850-9,36362,770+49,779128,296-3820,433+10,531
2025-11-21(金)246,236-59,832129,834+179276,213-18,50012,991-128,334-9,902-
2025-11-14(金)306,068+19,203129,655-19,085294,713+11,000------
2025-11-07(金)286,865+33,997148,740+6,388283,713+15,50155,092+30,692131,580-13,372199,101+147,500
2025-10-31(金)252,868-46,100142,352+700268,212+22,10124,400+700144,952+78,24851,601-192,899
2025-10-24(金)298,968+4,191141,652-7,298246,111+8,00023,700-135,10566,704-82,346244,500+218,334