4429: Ricksoft Co.,Ltd. | 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)52,286-40010,8000309,675+30000001,600-300
2026-07-17(金)52,686-2,20010,800-1,700309,375+1,700000-2001,900-1,700
2026-07-10(金)54,886-60012,500+100307,675+2,5000-21,700200-5003,600-3,700
2026-07-03(金)55,486-1,20012,400-2,000305,175+3,00021,700+19,200700+7007,300+2,200
2026-06-26(金)56,686014,4000302,175+9002,500+2,500005,100+1,999
2026-06-19(金)56,686014,4000301,275+3,2010-10,4000-5003,101+1,691
2026-06-12(金)56,686+1,10014,400+1,700298,074-5,79010,400-24,900500-1,9001,410-9,685
2026-06-05(金)55,586+3,20012,700+1,000303,864+1,50035,300+24,2002,400+2,40011,095+5,695
2026-05-29(金)52,386+4,70011,700+200302,364+5,30011,100-4,8000-8005,400-4,100
2026-05-22(金)47,686+20011,500+800297,064+1,20015,900+8,800800+6009,500+9,100
2026-05-15(金)47,486+4,20010,700-500295,864+6,1007,100-1,085200+200400-7,100
2026-05-08(金)43,286+99911,2000289,764+1,3008,185+5,1980-3007,500+5,000
2026-05-01(金)42,287-89911,200-1,200288,464+2,3002,987-6,185300-2,1002,500-1,400
2026-04-24(金)43,186+3,52612,400+2,600286,164+28,5009,172+6,8122,400+2,4003,900-22,500
2026-04-17(金)39,660+1869,8000257,664-2,2002,360-1000026,400+24,500
2026-04-10(金)39,474-3,6009,8000259,864-1,7002,460-2,940001,900+1,000
2026-04-03(金)43,074+2009,8000261,56405,400+5,40000900+700
2026-03-27(金)42,87409,8000261,564-50000002000
2026-03-19(木)42,87409,8000262,064+2000000200-1,000
2026-03-13(金)42,87409,8000261,864+80000001,200+291