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
2025-10-17(金)395,355+68,17567,873-4,299286,457+29,925346,899-92551,144-106,022183,205+134,985
2025-10-10(金)327,180+271,53572,172-183,526256,532+10,455347,824+55,930157,166-146,72448,220-189,309
2025-10-03(金)55,645-112,173255,698-112,381246,077-186,179291,894+29,131303,890-73,668237,529-88,272
2025-09-26(金)167,818-193,415368,079+192,358432,256+47,463262,763+47,256377,558+240,880325,801+206,225
2025-09-19(金)361,233+43,800175,721+58,239384,793+60,335215,507-158,222136,678-87,186119,576-63,744
2025-09-12(金)317,433-27,530117,482+55,900324,458+53,640373,729+195,160223,864+143,900183,320+116,630
2025-09-05(金)344,963-5,12061,582+19,300270,818+54,235178,569+20,11779,964+12,30066,690+20,846
2025-08-29(金)350,083+6,20042,282+1,900216,583+27,829158,452+81,52667,664+10,40045,844+43,410
2025-08-22(金)343,883+6,60040,382-28188,754-18976,926-24,06357,264+24,2542,434-8,288
2025-08-15(金)337,283-2,80040,410+2,321188,943+1,712100,989+36,46733,010-15,68510,722-5,301
2025-08-08(金)340,083-2,81238,089-1,693187,231+1,41164,522-35,46748,695+17,81316,023-5,496
2025-08-01(金)342,895-2,78139,782+2,616185,820+13,43799,989+67,61630,882-29,65021,519+7,120
2025-07-25(金)345,676-5,39037,166+3,161172,383+7,19932,373-2,72060,532+16,89214,399+4,499
2025-07-18(金)351,066+2,70034,005+800165,184+80035,093-62,69643,640-6,2709,900+6,200
2025-07-11(金)348,366-23,64833,205+1,100164,384-5,50997,789+31,02649,910+3,7003,700-12,274
2025-07-04(金)372,014-4,21632,105-4,562169,893+21,51966,763-36,01046,210-10,41715,974-14,481
2025-06-27(金)376,230+52,26236,667+6,767148,374-17,100102,773+69,91056,627+10,77430,455+28,813
2025-06-20(金)323,968-13,55029,900-1,800165,474-7,50832,863-40,42545,853-2,9471,642-16,625
2025-06-13(金)337,518-7,87931,700+5,400172,982-7,27473,288+16,92048,800+29,49518,267-5,238
2025-06-06(金)345,397+90026,300-500180,256-14,29256,368-60,22119,305-19,79523,505+21,295