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
2026-03-06(金)135,714+46,47165,907+7,575292,293+74,402376,374+298,39251,993+49,589184,608+112,107
2026-02-27(金)89,243-13,88358,332-5,157217,891+26,78177,982-61,3022,404-46,79072,501+48,170
2026-02-20(金)103,126-16,58063,489+8,520191,110-18,464139,284+97,84449,194-6,63224,331+6,125
2026-02-13(金)119,706-82,80054,969+6,180209,574-12,90141,440-100,57455,826+22,13818,206+9,196
2026-02-06(金)202,506+22,90048,789+806222,475+100142,014+132,21433,688+33,6889,010+3,495
2026-01-30(金)179,606+7,60047,983-200222,375+4,3159,800-21,5580-32,9825,515-56,738
2026-01-23(金)172,006-69,05348,183+100218,060+3,60131,358+29,45832,982+10062,253+60,042
2026-01-16(金)241,059-24,35748,083+1,900214,459+4481,900-56,83832,882-28,5822,211-5,337
2026-01-09(金)265,416-4,60046,183+941214,011+21,70058,738+53,13061,464+61,3237,548-43,652
2025-12-30(火)270,016-99,50945,242-693192,311-99,1555,608-160,478141-109,56151,200-6,800
2025-12-26(金)369,525+49,63245,935+2,630291,466+61,554166,086-74,763109,702+109,67058,000-16,100
2025-12-19(金)319,893+20,90043,305-677229,912-565240,849+150,29832-76,33274,100+69,660
2025-12-12(金)298,993-12,82543,982+400230,477-8,18590,551+71,59276,364+44,9004,440-42,471
2025-12-05(金)311,818-46,21543,582-2,700238,662-29,39918,959-205,08731,464-2,61846,911+16,011
2025-11-28(金)358,033+56,15746,282+1,100268,061-28,743224,046+48,87234,082-44,88230,900-1,442
2025-11-21(金)301,876+26,94945,182+22296,804+19,843175,174-78,964-32,342-
2025-11-14(金)274,927-1,20745,160+1,161276,961+11,500------
2025-11-07(金)276,134-115,79343,999-2,698265,461-3,49885,087-18,20037,964+32,52862,200-58,179
2025-10-31(金)391,927+14,17246,697-16,793268,959+18,101103,287+87,0875,436-50,676120,379+97,978
2025-10-24(金)377,755-17,60063,490-4,383250,858-35,59916,200-330,69956,112+4,96822,401-160,804