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
2025-10-17(金)74,531+2,09418,700+1,000266,087+7,00032,231+24,57013,000+12,40012,000+11,700
2025-10-10(金)72,437-97817,700-100259,087-4,2007,661-1,454600+600300-700
2025-10-03(金)73,415-1,05917,800-700263,287+8709,115+1,0410-7001,000+1,000
2025-09-26(金)74,474-19,20018,500-2,700262,417-7,3008,074+7,274700-2,20000
2025-09-19(金)93,674-3,50021,200-300269,717-11,300800+6002,900+2,9000-300
2025-09-12(金)97,174+9,50021,500-1,800281,017-1,222200-10,70000300-2,700
2025-09-05(金)87,674+6,60023,300+2,800282,239-39110,900-70,6390-13,7913,000-3,609
2025-08-29(金)81,074+44,70020,500+12,300282,630+11181,539+64,64713,791+11,8916,609-4,911
2025-08-22(金)36,37408,2000282,519-6,00016,892+10,8921,900+1,90011,520+9,420
2025-08-15(金)36,374-4008,2000288,519-5,1006,000+2,352002,100-800
2025-08-08(金)36,774-3,3938,2000293,619-7,5003,648+3,2480-1932,900+2,400
2025-08-01(金)40,167-8008,2000301,119-5,300400-5,200193+193500-900
2025-07-25(金)40,967-1,6008,2000306,419-2,3005,600-5,467001,400-3,311
2025-07-18(金)42,567+1,0018,2000308,719-1,68911,067-16,292004,711-3,089
2025-07-11(金)41,566+9928,2000310,408+1,20027,359+17,459007,800+3,200
2025-07-04(金)40,574+2008,2000309,208+1,0009,900+3,900004,600+2,500
2025-06-27(金)40,374-3,8008,200-1,800308,208+6006,000-4,500002,100-2,800
2025-06-20(金)44,174+80010,0000307,608-1,30110,500+10,100004,900+4,300
2025-06-13(金)43,374-60010,0000308,909-3,800400-13,2120-64600-5,400
2025-06-06(金)43,974-3,76410,000-1,300312,709+2,30013,612+4,33664+646,000-1,800