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
2025-05-30(金)5,054,500-456,4001,700,000-124,5004,584,499-84,90034,000-657,700294,900-396,60044,700-302,200
2025-05-23(金)5,510,900+173,9001,824,500+317,7004,669,399+34,600691,700+416,000691,500+691,400346,900+208,901
2025-05-16(金)5,337,000+223,5001,506,800-57,9004,634,799+138,899275,700-134,000100-41,600137,999-70,501
2025-05-09(金)5,113,500+149,0001,564,700-67,3004,495,900+65,800409,700-525,90041,700-39,900208,500-317,200
2025-05-02(金)4,964,500+1,041,6001,632,000+64,6004,430,100+515,900935,600+620,00081,600+67,900525,700+234,400
2025-04-25(金)3,922,900-363,4001,567,400-181,0003,914,200-53,400315,600+107,40013,700-5,800291,300+57,600
2025-04-18(金)4,286,300-64,9001,748,400-165,0003,967,600+6,000208,200-633,80019,500-215,800233,700-165,700
2025-04-11(金)4,351,200-1,537,7001,913,400-640,9003,961,600-272,401842,000+299,900235,300+27,000399,400+66,401
2025-04-04(金)5,888,900-498,4002,554,300-91,7004,234,001-176,704542,100+165,200208,300-170,200332,999-372,705
2025-03-28(金)6,387,300-77,8372,646,000+253,6004,410,705+175,867376,900-817,800378,500-278,100705,704+453,604
2025-03-21(金)6,465,137+362,7002,392,400+1,1374,234,838-69,0291,194,700-23,337656,600+254,100252,100-911,965
2025-03-14(金)6,102,437-503,9002,391,263+527,2634,303,867-865,5891,218,037-160,563402,500-100,9371,164,065+804,165
2025-03-07(金)6,606,337+545,7001,864,000+470,2005,169,456-140,4631,378,600+368,463503,437+489,374359,900+107,963
2025-02-28(金)6,060,637-603,1631,393,800-467,9005,309,919-368,6041,010,137-2,206,86314,063-286,337251,937-275,863
2025-02-21(金)6,663,800-3,036,8001,861,700-1,045,0005,678,523-1,079,8963,217,000-3,933,248300,400-1,278,601527,800-2,270,255
2025-02-14(金)9,700,600+3,567,1002,906,700+1,224,0006,758,419+1,669,5007,150,248+6,213,6481,579,001+1,524,2012,798,055+2,305,355
2025-02-07(金)6,133,500-469,4011,682,700+55,8005,088,919-75,500936,600+480,69354,800+54,400492,700+283,900
2025-01-31(金)6,602,901-275,1991,626,900-488,5005,164,419-399,403455,907-586,693400-6,500208,800-364,203
2025-01-24(金)6,878,100-1,522,2372,115,400-752,1005,563,822+25,8631,042,600-693,8006,900-49,700573,003+180,703
2025-01-17(金)8,400,337+1,100,7992,867,500+94,8005,537,959+470,2031,736,400-1,807,59456,600-1,158,900392,300-1,213,697