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
2024-08-23(金)206,854-1,00086,182+782179,053+1,70538,646-21,07364,984-3,21651,905-6,705
2024-08-16(金)207,854+11,67285,400+3,173177,348-25759,719-25,34468,200-25,22758,610+53,033
2024-08-09(金)196,182-2,92682,227+3,570177,605+3,70285,063+36,37793,427+25,8995,577-7,831
2024-08-02(金)199,108+4,50078,657+1,181173,903+62148,686-10,40167,528-1,07213,408-12,651
2024-07-26(金)194,608+9,46777,476+1,271173,282+15,24059,087-17,97068,600+44,00026,059-25,696
2024-07-19(金)185,141+10076,205-1,395158,042-7077,057+27,99424,600-44,70051,755+50,255
2024-07-12(金)185,041-4,07877,600+600158,112-1,67849,063-77,56969,300+35,4001,500-35,600
2024-07-05(金)189,119-4,40077,000+1,543159,790+11,600126,632+123,47633,900+14,54337,100-44,633
2024-06-28(金)193,519-16,53375,457+3,257148,190-25,6063,156-58,42919,357-23,34381,733+23,092
2024-06-21(金)210,052-21,75972,200-400173,796-25,35961,585+18,64342,700-39,50058,641+36,938
2024-06-14(金)231,811+16,54272,600+385199,155+2,66042,942-20,03882,200+56,15921,703-38,622
2024-06-07(金)215,269-35,14572,215+2,220196,495-31,84562,980+17,84726,041+1,29460,325+1,225
2024-05-31(金)250,414-50069,995+2,206228,340-5,50045,133-7,88924,747+21,62359,100-47,825
2024-05-24(金)250,914-50067,789-8,157233,840-2,57553,022-154,1843,124-8,522106,925-170,753
2024-05-17(金)251,414+91,05175,946+769236,415+65,908207,206+135,70311,646+10,154277,678+133,492
2024-05-10(金)160,363-3,30075,177+1,532170,507+2,02371,503+71,0721,492-48,308144,186+126,186
2024-05-02(木)163,663-1,60073,645-208168,484+235431-56,26149,800-25,80018,000-31,027
2024-04-26(金)165,263+21,50073,853+79168,249-1,80756,692+51,83075,600+60,20949,027-62,974
2024-04-19(金)143,763-25,20073,774-8,309170,056-4,9144,862-185,46415,391-61,009112,001+102,031
2024-04-12(金)168,963+86,50082,083+1,838174,970+384190,326-76,400-9,970-