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
2025-05-30(金)344,497+15,60026,800-200194,548+905116,589+71,81039,100+26,3002,210-34,490
2025-05-23(金)328,897+38,87927,000-10,000193,643+2,40044,779-36,39212,800-15,90036,700+27,689
2025-05-16(金)290,018-8,70037,000-5,300191,243+1,05181,171+34,40828,700-6,3009,011+7,010
2025-05-09(金)298,718+40042,300+519190,192+2,06146,763-25,00135,000+34,8192,001-76,224
2025-05-02(金)298,318+59,50041,781-8,319188,131+2,52271,764+10,601181-41,71978,225+77,025
2025-04-25(金)238,818+19,20050,100+3,500185,609-8,20061,163+16,30041,900-33,2001,200-10,700
2025-04-18(金)219,618-7,50046,600-123,400193,809-30144,863-200,96375,100-90011,900-6,210
2025-04-11(金)227,118+120,700170,000-3,700194,110-34,389245,826+111,02676,000+3,10018,110-120,707
2025-04-04(金)106,418-4,300173,700-41,900228,499-80,598134,800-77,48972,900-113,400138,817-269,854
2025-03-28(金)110,718-139,611215,600+83,300309,097+56,108212,289+108,662186,300+24,180408,671+359,173
2025-03-21(金)250,329+27,095132,300+55,200252,989+34,700103,627-14,330162,120+51,32049,498-19,214
2025-03-14(金)223,234-125,50077,100+3,600218,289-31,388117,957+77,105110,800+12,60068,712+24,812
2025-03-07(金)348,734-172,20073,500+34,600249,677+20,00040,852+36,05298,200+32,20043,900+35,400
2025-02-28(金)520,934+215,70038,900+800229,677+4,8004,800-57,84566,000+26,4008,500-20,200
2025-02-21(金)305,234+56,70038,100+3,800224,877+20062,645-29,68139,600-19,70028,700+22,400
2025-02-14(金)248,534+9,19534,300+1,500224,677-2292,326+46,58459,300+6,6046,300-5,726
2025-02-07(金)239,339-6,88332,800+100224,699+6,66645,742+36,55452,696+25,29612,026+825
2025-01-31(金)246,222+12,08832,700+4,700218,033+9,9009,188-32,47527,400-18,70011,201+9,101
2025-01-24(金)234,134-4,40028,000+4,900208,133+20041,663+2,00046,100+9,4002,100-400
2025-01-17(金)238,534-3,10023,100-100207,933+1,30039,663-12,10036,700+2,0002,500-10,198