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
2025-01-10(金)139,987-11,38074,219-1,324194,342-2002,812+1,11233,676-22,82446,202+45,902
2024-12-30(月)151,367+16,00075,543+5,627194,542-2,3001,700-66756,500-27,107300-27,601
2024-12-27(金)135,367-38,32669,916-5,702196,842-29,5602,367-46,41883,607-17,08727,901-1,099
2024-12-20(金)173,693+14,26675,618-7,825226,402+12,79148,785-35,715100,694+11,69429,000-1,800
2024-12-13(金)159,427-23,80083,443-7,300213,611+15,80284,500+38,87789,000+82,80030,800-81,239
2024-12-06(金)183,227-69,85290,743+3,408197,809-3,86145,623-157,9786,200-14,293112,039+40,137
2024-11-29(金)253,079+59,80087,335-1,710201,670-25,899203,601+138,47820,493-50,12471,902+6,001
2024-11-22(金)193,279-65,42889,045+3,583227,569-9,59965,123-162,83170,617+38,69865,901+3,099
2024-11-15(金)258,707+29,81485,462-4,781237,168+36,614227,954+165,76831,919-42,48162,802+34,802
2024-11-08(金)228,893+13,10190,243+3,800200,554+16,10162,186+47,59474,400+2,50028,000+2,961
2024-11-01(金)215,792+5,93386,443+800184,453+8,80214,592-84,90771,900+23,30025,039-53,394
2024-10-25(金)209,859-73,02285,643-29,184175,651-3,61299,499+44,95448,600+44,21678,433+11,098
2024-10-18(金)282,881+3,300114,827-41,184179,263+4,83954,545-26,3744,384-4,93767,335+3,822
2024-10-11(金)279,581+60,533156,011-4,468174,424-6,18780,919-44,3069,321-34,05063,513-8,251
2024-10-04(金)219,048+118,912160,479+28,339180,611-78,289125,225+97,89643,371+8,83171,764-426,307
2024-09-27(金)100,136-147,955132,140+2,687258,900-19,95127,329+17,62934,540-76,417498,071+459,569
2024-09-20(金)248,091-11,201129,453+37,857278,851+3,3009,700-21,409110,957+81,75738,502-60,598
2024-09-13(金)259,292+30091,596-548275,551+1,12131,109-8,49129,200+10,90099,100+2,920
2024-09-06(金)258,992-29,74292,144+3,048274,430-46,81039,600-13,41218,300-55,80096,180-316,921
2024-08-30(金)288,734+21,31289,096-800321,240+108,41353,012+40,87074,100+63,800413,101+359,822