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
2024-04-05(金)82,463-80,245-174,586-------
2024-03-29(金)------130,437+64,848108,617-119,483251,815+91,515
2024-03-22(金)203,418+38,200122,300+50,000247,850+60,78465,589+34,311228,100+224,800160,300+143,187
2024-03-15(金)165,218+5,50072,300+37,300187,066+1,40131,278-24,3113,300-57,80017,113-19,190
2024-03-08(金)159,718+3,65535,000+5,400185,665+32,03855,589+13,82661,100+40,10036,303-15,308
2024-03-01(金)156,063-41,68929,600-800153,627-94741,763+34,96321,000+5,20051,611+49,653
2024-02-22(木)197,752+6,00030,400+1,400154,574-1,1426,800-28,59015,800-1551,958-47,442
2024-02-16(金)191,752+15,38629,000+2,555155,716+1,45735,390-50,87315,955+3,75549,400+14,100
2024-02-09(金)176,366-24,60026,445+500154,259-32,80086,263-32,80012,200+2,80035,300-33,601
2024-02-02(金)200,966-25,945-187,059-119,063-15,1409,400+9,30068,901-24,740
2024-01-26(金)------134,203+55,403100093,641+69,841
2024-01-19(金)------78,800+32,137100+10023,800+22,586
2024-01-12(金)------46,663+46,4650-7,9681,214-16,200
2024-01-05(金)80,463-28,530-155,833-198-7,968-17,414-