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
2025-01-10(金)7,299,538+375,8002,772,700+714,6005,067,756-3,7003,543,994+3,510,2941,215,500+1,213,5001,605,997+1,542,597
2024-12-30(月)6,923,738-59,8002,058,100-5,3005,071,456-81,00033,700-545,9942,000-87,30063,400-213,153
2024-12-27(金)6,983,538+114,8002,063,400-228,7005,152,456+9,597579,694+422,24189,300-245,200276,553+135,400
2024-12-20(金)6,868,738-473,1002,292,100-43,4635,142,859-242,800157,453-1,656,235334,500-69,337141,153-78,003
2024-12-13(金)7,341,838+741,8002,335,563+411,6005,385,659+116,0031,813,688+156,488403,837+279,837219,156-60,444
2024-12-06(金)6,600,038+100,0001,923,963+45,0005,269,656+44,9001,657,200+1,406,256124,000+120,200279,600+21,350
2024-11-29(金)6,500,038-53,4001,878,963-147,7005,224,756-173,302250,944-999,0563,800-22,000258,250+58,349
2024-11-22(金)6,553,438+65,6002,026,663+23,9005,398,058+6,4931,250,000-593,00125,800-159,700199,901-13,101
2024-11-15(金)6,487,838-721,0002,002,763+137,1005,391,565-125,3001,843,001+639,706185,500+38,300213,002-214,798
2024-11-08(金)7,208,838-320,4001,865,663+9,3005,516,865-303,9001,203,295-1,009,453147,200+147,200427,800+337,500
2024-11-01(金)7,529,238-770,7001,856,363-57,0005,820,765-252,0002,212,748+1,016,6480-2,70090,300-240,900
2024-10-25(金)8,299,938+205,3001,913,363-45,4006,072,765+154,6001,196,100+1,100,8002,700-20,300331,200+280,300
2024-10-18(金)8,094,638-29,7001,958,763-40,9005,918,165+15,10095,300-1,442,00123,000-8,40050,900-315,500
2024-10-11(金)8,124,338-1,219,2001,999,663-18,1005,903,065-556,5011,537,301-2,949,04131,400+5,201366,400-924,400
2024-10-04(金)9,343,538+1,972,4012,017,763+252,7006,459,566+1,121,4004,486,342+3,327,14226,199-334,9021,290,800+510,800
2024-09-27(金)7,371,137-474,8011,765,063-498,0005,338,166-58,2001,159,200-1,549,101361,101+219,302780,000+448,700
2024-09-20(金)7,845,938+3,184,5002,263,063+998,6005,396,366+890,7102,708,301-256,398141,799-675,601331,300-993,303
2024-09-13(金)4,661,438-14,2001,264,463+31,4004,505,656-44,5002,964,699+2,250,051817,400+768,6001,324,603+1,029,403
2024-09-06(金)4,675,638-43,0521,233,063+27,3004,550,156-30,259714,648+243,84848,800-10,900295,200+246,500
2024-08-30(金)4,718,690-144,9001,205,763-66,8004,580,415-151,900470,800+295,50059,700+53,50048,700-74,853