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
2025-05-30(金)283,567+22,485115,212-978302,000+35,302181,765+108,448111,212+111,122175,079+28,175
2025-05-23(金)261,082+18,400116,190-6,244266,698+273,317+56,23590-152,248146,904+52,569
2025-05-16(金)242,682+3,300122,434-1,270266,696+70617,082-583152,338+32,63494,335+75,531
2025-05-09(金)239,382+13,169123,704+6,600265,990+22,10017,665-97,535119,704+1,00018,804-60,998
2025-05-02(金)226,213+18,626117,104+12,804243,890+62,304115,200+64,600118,704-88,39679,802+69,386
2025-04-25(金)207,587+41,801104,300-49,020181,586+5,30550,600+31,600207,100+1,07110,416-13,568
2025-04-18(金)165,786-60,799153,320+1,003176,281-5,89519,000-88,682206,029+133,42523,984-38,020
2025-04-11(金)226,585+124,402152,317-9,596182,176+16,372107,682+107,03272,604+72,60462,004-144,690
2025-04-04(金)102,183-20,515161,913-2,032165,804-90,897650-47,3900-223,100206,694+50,180
2025-03-28(金)122,698-84,816163,945+32,598256,701+10,30648,040-18,792223,100-21,176156,514+80,101
2025-03-21(金)207,514-18,870131,347+6,572246,395-18,00166,832-35,183244,276+85,70176,413-12,087
2025-03-14(金)226,384+91,100124,775+5,432264,396+19,600102,015+97,033158,575+122,97588,500+13,500
2025-03-07(金)135,284-2,514119,343-1,500244,796-16,6004,982-53,07935,600-132,40075,000-213,581
2025-02-28(金)137,798+5,700120,843+9,800261,396+76,20358,061+55,327168,000+21,800288,581+244,781
2025-02-21(金)132,098-7,033111,043+11,371185,193-10,7002,734+963146,200+62,20043,800-39,800
2025-02-14(金)139,131-2,11699,672-271195,893-1,2171,771-16,79384,000-85,20083,600+44,834
2025-02-07(金)141,247-6899,943+13,189197,110-7,30018,564-11,414169,200+27,37838,766+5,966
2025-01-31(金)141,315+3,96886,754+5,011204,410+9,96829,978+29,378141,822+8,32232,800+25,514
2025-01-24(金)137,347+8,20081,743+18,400194,442+8,586600-20,048133,500+31,7007,286-12,202
2025-01-17(金)129,147-10,84063,343-10,876185,856-8,48620,648+17,836101,800+68,12419,488-26,714