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
2025-01-10(金)241,634+13,30223,200+1,300206,633+26,08751,763+51,66334,700+18,40012,698+12,293
2024-12-30(月)228,332+1,70021,900+900180,546+300100-187,58916,300+11,800405-94,399
2024-12-27(金)226,632+14,50021,000-54,842180,246-18,695187,689+184,1744,500-49,98394,804+15,999
2024-12-20(金)212,132-12,90075,842-3,358198,941+3,2823,515-44,84854,483-68,61778,805+65,315
2024-12-13(金)225,032+12,41479,200-1,622195,659+12,50648,363-11,183123,100+111,33013,490-113,314
2024-12-06(金)212,618+9,30080,822+3,396183,153+90059,546+50,80411,770-49,498126,804+51,831
2024-11-29(金)203,318+1,12777,426-1,111182,253+3008,742-80,74561,268-52,53074,973+60,873
2024-11-22(金)202,191-3,79778,537+1,004181,953+2,50489,487-108,580113,798+70,76514,100-167,501
2024-11-15(金)205,988+26,27277,533-867179,449+23,044198,067+106,38843,033-71,967181,601+179,854
2024-11-08(金)179,716+45378,400+513156,405+48091,679-12,773115,000+103,3871,747-120,053
2024-11-01(金)179,263-6,00077,887+687155,925-6,600104,452-44,13711,613-118,787121,800+120,901
2024-10-25(金)185,263+25,10077,200-300162,525-201148,589+108,226130,400+6,900899-901
2024-10-18(金)160,163+10077,500-5,025162,726+90040,363-115,788123,500+61,2001,800-55,300
2024-10-11(金)160,063+96,10082,525-51,893161,826-34,200156,151-10,81062,300-93,02657,100-75,141
2024-10-04(金)63,963-226,675134,418-429,586196,026-325,535166,961-200,113155,326-296,406132,241-248,421
2024-09-27(金)290,638+48,384564,004+273,030521,561+134,828367,074+208,756451,732+221,440380,662+136,198
2024-09-20(金)242,254+32,300290,974+134,048386,733+91,019158,318+26,616230,292+83,066244,464+90,982
2024-09-13(金)209,954+47,100156,926+24,926295,714+82,682131,702+89,376147,226+24,126153,482+68,782
2024-09-06(金)162,854-38,237132,000+3,400213,032+6,34242,326+5,805123,100+78,20084,700-94,637
2024-08-30(金)201,091-5,763128,600+42,418206,690+27,63736,521-2,12544,900-20,084179,337+127,432