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
2025-10-17(金)294,777+64,042148,950+1,674238,111+16,333158,805+78,075149,050-141,90226,166-5,695
2025-10-10(金)230,735+46,610147,276-17,152221,778-60,82680,730+31,633290,952+131,42431,861-150,470
2025-10-03(金)184,125+30,386164,428-516282,604+27,54949,097-8,224159,528-159,860182,331-3,036
2025-09-26(金)153,739-28,987164,944+45,748255,055+14,14057,321+30,879319,388+79,298185,367+161,845
2025-09-19(金)182,726+16,413119,196+18,341240,915+5,10026,442-197,231240,090+43,08023,522-267,717
2025-09-12(金)166,313-145,135100,855-100235,815-59,300223,673+158,321197,010+4,300291,239+270,106
2025-09-05(金)311,448+5,400100,955+4,200295,115+3,03365,352+56,452192,710+100,75521,133+11,598
2025-08-29(金)306,048+2,60096,755+2,900292,082-1,1658,900-6,40091,955-87,5559,535+3,135
2025-08-22(金)303,448-33,96593,855+627293,247-47,40015,300-67,077179,510+107,3916,400-102,046
2025-08-15(金)337,413-5,95493,228-12,810340,647-7,15582,377+54,12572,119-30,119108,446+96,246
2025-08-08(金)343,367-8,647106,038-5,256347,802-19,80428,252-22,190102,238+27,15012,200-188,117
2025-08-01(金)352,014+45,400111,294+2,657367,606+35,13950,442+25,41075,088-132,786200,317+173,017
2025-07-25(金)306,614+17,647108,637+5,816332,467+15,63425,032-2,568207,874+110,05327,300+15,600
2025-07-18(金)288,967+9,087102,821-10,647316,833-8,10027,600+14,67497,821-5,08911,700+3,200
2025-07-11(金)279,880-4,512113,468-7,130324,933+1,13612,926-65,212102,910-110,0988,500-17,966
2025-07-04(金)284,392-57,827120,598+5,349323,797-42,90078,138-320213,008+74,45526,466-84,458
2025-06-27(金)342,219+35,760115,249+3,176366,697+25,19378,458-76,387138,553-23,455110,924+25,791
2025-06-20(金)306,459+23,023112,073+451341,504+35,110154,845+128,064162,008+21,56585,133-37,537
2025-06-13(金)283,436-11,098111,622+1,018306,394-2,56126,781+23,381140,443+140,439122,670+10,768
2025-06-06(金)294,534+10,967110,604-4,608308,955+6,9553,400-178,3654-111,208111,902-63,177