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
2024-04-05(金)50,100-69,700-607,840-------
2024-03-29(金)------100-6,4001,000+8007,120-9,380
2024-03-22(金)100,800-4,90073,700-700655,320-15,0006,500-4,200200-40,50016,500-6,200
2024-03-15(金)105,700-139,90074,400-18,200670,320-7,70010,700-43,20040,700+40,70022,700+1,999
2024-03-08(金)245,600-44,00092,600-1,400678,020+13,00153,900-95,9000-9,80020,701-566,115
2024-03-01(金)289,600+68,00094,000+12,000665,019-5,799149,800+121,1009,800+9,800586,816+567,016
2024-02-22(木)221,600+57,20082,000+100670,818+10028,700-40,9000019,800+10,899
2024-02-16(金)164,400+7,00081,900-500670,718+3,30169,600+69,600008,901+5,701
2024-02-09(金)157,400082,400-2,900667,417-12,90100003,200-12,401
2024-02-02(金)157,400-85,300-680,318-000015,601+13,001
2024-01-26(金)------0-9,8000-5002,600-8,800
2024-01-19(金)------9,800-4,500500+50011,400+8,500
2024-01-12(金)------14,300+10,600002,900-6,800
2024-01-05(金)371,300-94,000-687,018-3,700-0-9,700-