4526: RIKEN VITAMIN 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)121,614-63,500304,123-703194,560-31,12532,636-34,16150,373-85,77957,468+37,667
2026-07-17(金)185,114+7,500304,826+31,068225,685+24,79966,797+7,441136,152+62,94419,801+7,872
2026-07-10(金)177,614-16,723273,758+39,608200,886+5,13759,356-110,96973,208-36,11111,929-5,983
2026-07-03(金)194,337-14,099234,150+17,000195,749-17,098170,325-36,438109,319+7,41917,912-19,895
2026-06-26(金)208,436+46,171217,150+43,200212,847+9,932206,763-33,016101,900+36,91437,807-20,618
2026-06-19(金)162,265-2,458173,950-7,150202,915-51,179239,779-101,48764,986+51,95958,425+36,161
2026-06-12(金)164,723-28,673181,100-27,183254,094-13,296341,266-39,17213,027+8,54022,264-22,664
2026-06-05(金)193,396+41,174208,283-269,100267,390-17,865380,438+85,2514,487-77,11344,928+27,611
2026-05-29(金)152,222-41,883477,383+70,196285,255-37,468295,187-43,48181,600-10017,317-29,409
2026-05-22(金)194,105+2,951407,187+51,900322,723-24,999338,668-163,91581,700+16,82446,726-19,147
2026-05-15(金)191,154-53,858355,287+50,524347,722-2,371502,583+168,76464,876+46,07665,873+58,762
2026-05-08(金)245,012+8,866304,763+31,900350,093-15,842333,819+69,12418,800-45,1437,111-47,562
2026-05-01(金)236,146-81,165272,863+51,200365,935-14,133264,695-293,02463,943-104,88654,673-20,656
2026-04-24(金)317,311+52,959221,663+60,863380,068+17,527557,719+121,898168,829+168,34475,329+19,780
2026-04-17(金)264,352-26,252160,800-6,700362,541-29,549435,821-104,350485-31555,549-24,150
2026-04-10(金)290,604+32,352167,500-900392,090+28,199540,171-100,599800-175,50079,699-242,792
2026-04-03(金)258,252+18,151168,400-19,700363,891-119,952640,770+89,044176,300+93,948322,491+137,821
2026-03-27(金)240,101-4,390188,100+102,069483,843+36,523551,726+193,76482,352+28,392184,670+60,431
2026-03-19(木)244,491+65,73086,031-24,476447,320+65,294357,962-200,15553,960+52,460124,239-212,139
2026-03-13(金)178,761+43,047110,507+44,600382,026+89,733558,117+181,7431,500-50,493336,378+151,770