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
2025-10-17(金)14,503,001-178,1002,001,599+160,9999,332,819-200,1991,935,701-1,765,899247,999+48,498136,202-114,102
2025-10-10(金)14,681,101-97,1011,840,600+31,1019,533,018+5043,701,600+798,699199,501+133,301250,304-1,146,098
2025-10-03(金)14,778,202+381,6011,809,499-318,6009,532,514+525,5022,902,901+631,70166,200+32,9011,396,402+818,601
2025-09-26(金)14,396,601+271,1992,128,099-252,9009,007,012+388,7012,271,200-3,922,90233,299-130,601577,801-916,799
2025-09-19(金)14,125,402+4,321,2012,380,999+330,9008,618,311+1,955,1996,194,102+1,687,702163,900-673,4001,494,600-201,103
2025-09-12(金)9,804,201+1,596,3002,050,099+329,4006,663,112+157,4034,506,400+2,568,300837,300+58,5001,695,703+522,800
2025-09-05(金)8,207,901-3,200,6001,720,699-71,0006,505,709-1,339,4031,938,100-4,392,801778,800+153,7011,172,903-992,908
2025-08-29(金)11,408,501+4,559,6011,791,699+704,9997,845,112+2,201,6146,330,901-1,578,999625,099-493,4012,165,811-1,498,192
2025-08-22(金)6,848,900-311,5011,086,700+37,5005,643,498-93,8007,909,900+5,977,8991,118,500+1,118,4013,664,003+2,879,903
2025-08-15(金)7,160,401+502,7001,049,200-334,3005,737,298+448,5971,932,001-406,79999-74,100784,100-872,300
2025-08-08(金)6,657,701-1,004,4001,383,500-371,3005,288,701-382,4012,338,800-1,189,60274,199-86,4011,656,400+273,902
2025-08-01(金)7,662,101+3,003,9011,754,800+241,6005,671,102+818,9013,528,402+1,188,202160,600-419,0001,382,498-248,604
2025-07-25(金)4,658,200+775,9001,513,200-89,6004,852,201-22,4002,340,200+1,696,100579,600+442,6001,631,102+551,912
2025-07-18(金)3,882,300-2,092,7001,602,800-95,4004,874,601-695,181644,100-805,800137,000+19,7001,079,190+532,461
2025-07-11(金)5,975,000-2,633,4001,698,200-360,4005,569,782-1,022,4091,449,900-2,638,400117,300-95,000546,729-644,371
2025-07-04(金)8,608,400+59,5002,058,600-808,2006,592,191+611,1004,088,300+1,013,200212,300+85,3001,191,100+565,200
2025-06-27(金)8,548,900+3,860,2002,866,800+1,508,3005,981,091+1,595,2963,075,100-4,496,400127,000-2,398,800625,900-2,969,896
2025-06-20(金)4,688,700+296,6001,358,500-414,2004,385,795-38,4047,571,500+7,517,2002,525,800+1,954,3003,595,796+3,504,196
2025-06-13(金)4,392,100-375,3001,772,700-166,2004,424,199-94,50054,300+15,800571,500-677,90091,600+47,900
2025-06-06(金)4,767,400-287,1001,938,900+238,9004,518,699-65,80038,500+4,5001,249,400+954,50043,700-1,000