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
2025-10-17(金)123,900+19,600102,100+38,500480,042-15,40028,300+13,60037,858+34,35811,600-100
2025-10-10(金)104,300+4,60063,6000495,442+6,40014,700+14,7003,500+3,50011,700+9,500
2025-10-03(金)99,700-4,40063,6000489,042+2000-14,500002,200-1,200
2025-09-26(金)104,100+10063,600-2,300488,842-13,60014,500+14,500003,400-12,100
2025-09-19(金)104,000-30065,900-100502,442+9,900000015,500+13,500
2025-09-12(金)104,300066,0000492,542+89800002,000-1,901
2025-09-05(金)104,300-1,60066,000-300491,644-4,32000003,901-2,002
2025-08-29(金)105,900-40066,300-200495,964-7,00400005,903+5,303
2025-08-22(金)106,300-17,80066,5000502,968-53,2010000600-1,400
2025-08-15(金)124,100066,5000556,169-4,30000002,000-5,101
2025-08-08(金)124,100066,5000560,469-13,3000-5,900007,101+5,601
2025-08-01(金)124,100-30066,5000573,769-1,1005,900+5,900001,500+400
2025-07-25(金)124,400-51,60066,500-14,900574,869-15,5000-119,3000-14,8001,100-56,705
2025-07-18(金)176,000+73,70081,400+14,800590,369+7,900119,300+115,60014,800+14,80057,805+55,203
2025-07-11(金)102,300+1,60066,6000582,469-3983,700+3,000002,602+1,302
2025-07-04(金)100,700-1,70066,6000582,867-9,399700+100001,300+1,099
2025-06-27(金)102,400-80066,6000592,266-700600-70000201-2,099
2025-06-20(金)103,200-1,70066,6000592,96601,300-1,700002,300+1,999
2025-06-13(金)104,900-4,80066,600-1,600592,966-1,5993,000-7,80000301-8,599
2025-06-06(金)109,700+4,40068,200-1,200594,565+11,49810,800+9,200008,900+6,200