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
2024-08-23(金)267,422-13,18889,896+686212,827-6,72112,142-16,29010,300+6,78653,279-54,821
2024-08-16(金)280,610+6,12389,210+12,061219,548+5,49728,432+4,6553,514-72,492108,100+85,500
2024-08-09(金)274,487+6,68577,149+4,810214,051-8,49523,777-8,47676,006+57,81122,600-105,306
2024-08-02(金)267,802-9,37272,339+1,882222,546+10,40132,253+26,38618,195-44,795127,906+74,934
2024-07-26(金)277,174+50070,457-7,368212,145+2,9005,867-33,80462,990-54,53952,972+41,273
2024-07-19(金)276,674+36,56577,825+4,523209,245+3,00039,671+39,500117,529+55,32911,699-4,804
2024-07-12(金)240,109-2,06573,302-694206,245+2,000171+17162,200-53,70016,503+4,900
2024-07-05(金)242,174-5,20673,996-6,000204,245-5,9970-100,321115,900+47,90011,603-104,299
2024-06-28(金)247,380-14,14379,996-1,673210,242-2,147100,321+25,22168,000+18,527115,902+96,602
2024-06-21(金)261,523-9,26681,669-6,355212,389-2,30075,100+58,30549,473-31,85519,300-45,668
2024-06-14(金)270,789+8,70088,024+14,110214,689+2,20216,795-54,78781,328+2,62864,968+9,168
2024-06-07(金)262,089+2,80773,914+11,051212,487-44,19171,582-16,19478,700-16,60055,800+38,298
2024-05-31(金)259,282+1,20062,863+3,967256,678+1,51487,776+78,67695,300+25,70017,502+6,087
2024-05-24(金)258,082-11,30058,896+1,600255,164-5009,100-21,21769,600+65,40011,415-5,485
2024-05-17(金)269,382+22,25257,296-4,689255,664-3,61230,317+21,0894,200-30,40016,900-9,800
2024-05-10(金)247,130-18,50061,985+10,489259,276+2,3109,228-12,42034,600+31,30026,700-29,410
2024-05-02(木)265,630-3,30051,496+7,767256,966-60021,648+16,4863,300-8,33356,110+18,109
2024-04-26(金)268,930-3,85843,729-1,867257,566-2,5575,162+3,36211,633-32,86738,001+13,299
2024-04-19(金)272,788-5,20045,596-3,674260,123+9,8021,800-114,79444,500+22,71424,702+10,512
2024-04-12(金)277,988+89,49549,270-10,319250,321+7,096116,594-21,786-14,190-