4317: Ray 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
2026-07-24(金)94,300+10068,000+100457,437+4,0002,300+2,300200-20013,700+11,400
2026-07-17(金)94,200-6,80067,900+100453,437-2,4000-9,400400-1,9002,300-2,600
2026-07-10(金)101,000+7,70067,800+1,000455,837+4,1009,400+5,7002,300+2,3004,900-1,400
2026-07-03(金)93,300-20066,8000451,737+3,6983,700-2000-1,3006,300-18,600
2026-06-26(金)93,500+3,90066,800+100448,039+31,0003,900+2,1001,300024,900+6,300
2026-06-19(金)89,600+1,90066,700-400417,039+1,3001,800-1,8001,300+1,30018,600+16,000
2026-06-12(金)87,700+2,40067,100-200415,739-42,0003,600+3,4000-6002,600+100
2026-06-05(金)85,300-11,00067,300+700457,739-4,300200+200600+5002,500-2,700
2026-05-29(金)96,300066,6000462,039-4,3000010005,200+4,000
2026-05-22(金)96,300066,600-100466,339+6000-8,300100-1001,200+100
2026-05-15(金)96,300+70066,700-500465,739+2,7008,300+8,300200+1001,100-100
2026-05-08(金)95,600067,2000463,039+7000-53,900100+1001,200-500
2026-05-01(金)95,600-56,70067,200+700462,339-55,70053,900+53,9000-6001,700-1,900
2026-04-24(金)152,300066,500+600518,039+8,40000600+6003,600-4,501
2026-04-17(金)152,300065,9000509,639-1,2990-56,900008,101+4,701
2026-04-10(金)152,300+56,70065,900-55,400510,938+56,00056,900+54,300003,400-7,600
2026-04-03(金)95,600+500121,300+1,300454,938+6,0002,600+2,4000011,000+6,592
2026-03-27(金)95,100-288,454120,000-8,600448,938-6,792200-6,954004,408+908
2026-03-19(木)383,554+6,754128,600-1,546455,730+2,8007,154-2,5460-463,500+600
2026-03-13(金)376,8000130,146+600452,930-1,7009,700+8,40046-9002,900+1,599