4591: RIBOMIC Inc. | 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
2026-03-06(金)11,204,800-585,4001,707,900-129,4008,064,257-218,0332,935,100+1,363,200224,800+29,9001,242,406+1,188,704
2026-02-27(金)11,790,200+299,2001,837,300+165,1008,282,290-33,9981,571,900+951,000194,900+191,10053,702-37,799
2026-02-20(金)11,491,000-579,4001,672,200-310,1008,316,288-35,699620,900-591,2003,800-23,80091,501-266,400
2026-02-13(金)12,070,400-251,1001,982,300-16,7008,351,987+5,7011,212,100+135,80027,600+6,800357,901+303,000
2026-02-06(金)12,321,500-331,4001,999,000+11,7008,346,286-162,4991,076,300-792,50020,800-53,30054,901-433,602
2026-01-30(金)12,652,900-89,7001,987,300-30,1008,508,785-18,5971,868,800+430,30074,100-8,400488,503+14,323
2026-01-23(金)12,742,600+123,9002,017,400-527,7008,527,382+267,6801,438,500+1,252,20082,500-23,400474,180+352,179
2026-01-16(金)12,618,700+248,8002,545,100+137,8008,259,702+11,501186,300-95,500105,900-169,600122,001+3,300
2026-01-09(金)12,369,900-308,4002,407,300-179,0008,248,201-137,873281,800-1,207,000275,500+159,700118,701+65,300
2025-12-30(火)12,678,300-18,9002,586,300+9,1008,386,074-128,7991,488,800-1,652,100115,800+38,30053,401-132,703
2025-12-26(金)12,697,200-628,5002,577,200-178,7008,514,873-2,1963,140,900-1,206,70077,500-453,800186,104-830,097
2025-12-19(金)13,325,700+1,856,7002,755,900+681,2008,517,069+609,5014,347,600+1,575,000531,300+91,3001,016,201+347,800
2025-12-12(金)11,469,000-957,5992,074,700-206,5007,907,568-196,5992,772,600+478,302440,000+430,000668,401+496,995
2025-12-05(金)12,426,599-359,2002,281,200+30,8008,104,167-221,1842,294,298-782,40010,000-135,300171,406+98,095
2025-11-28(金)12,785,799+210,8002,250,400+44,8008,325,351-121,4993,076,698+1,681,099145,300+83,99973,311-5,690
2025-11-21(金)12,574,999-520,4012,205,600-139,3998,446,850-44,9001,395,599-61,301-79,001-
2025-11-14(金)13,095,400-536,5012,344,999-75,6008,491,750-240,699------
2025-11-07(金)13,631,901-486,9002,420,599-45,9008,732,449-210,5991,338,700-1,515,6007,900-50,80023,101-55,110
2025-10-31(金)14,118,801+91,5002,466,499+168,6008,943,048-20,5892,854,300+1,578,50058,700+58,70078,211-115,007
2025-10-24(金)14,027,301-475,7002,297,899+296,3008,963,637-369,1821,275,800-659,9010-247,999193,218+57,016