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
2024-04-05(金)188,493-59,589-243,225-------
2024-03-29(金)------184,241+166,28328,600+23,848354,139+219,187
2024-03-22(金)248,428-91,201142,953-5,300291,314-14,00217,958-168,1324,752-2,948134,952+80,239
2024-03-15(金)339,629-181,898148,253+12,387305,316-204,903186,090+90,7727,700+1,65254,713-19,788
2024-03-08(金)521,527+47,973135,866+2,237510,219+19,70195,318-161,7136,048+3,67274,501-385,888
2024-03-01(金)473,554+38,092133,629-6,524490,518+153,299257,031+131,5822,376+1,276460,389+374,189
2024-02-22(木)435,462+126,322140,153+5,800337,219+88,800125,449-52,2461,100-21,00086,200+25,099
2024-02-16(金)309,140+41,645134,353+23,800248,419+26,802177,695+107,87522,100+19,00061,101-5,039
2024-02-09(金)267,495-130,932110,553-32,200221,617-76,90269,820-215,2033,100-20,17166,140-132,080
2024-02-02(金)398,427-142,753-298,519-285,023+197,25223,271+23,271198,220+193,480
2024-01-26(金)------87,771+19,0060-4,7584,740-38,360
2024-01-19(金)------68,765+53,0904,758-2,09943,100+28,300
2024-01-12(金)------15,675+11,4666,857+3,65214,800+6,200
2024-01-05(金)219,281-115,353-223,166-4,209-3,205-8,600-