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
2024-04-05(金)4,212,587-1,819,413-3,663,315-------
2024-03-29(金)------684,286-79,714453,900+379,201623,006+268,506
2024-03-22(金)3,993,400+297,4001,704,600-199,1003,698,928+42,000764,000-419,40074,699-426,001354,500+155,000
2024-03-15(金)3,696,000+255,9001,903,700+396,9003,656,928+94,7991,183,400+1,009,700500,700+493,700199,500+60,006
2024-03-08(金)3,440,100-69,8001,506,800+295,2003,562,129-24,600173,700-298,4007,000-479,300139,494+11,594
2024-03-01(金)3,509,900+113,1991,211,600+136,7003,586,729-35,100472,100+179,999486,300+386,300127,900+27,300
2024-02-22(木)3,396,701-435,4991,074,900+79,1003,621,829-223,100292,101+24,001100,000+100,000100,600-27,100
2024-02-16(金)3,832,200+11,400995,800-1,0003,844,929-58,800268,100-105,5000-9,700127,700-3,500
2024-02-09(金)3,820,800-95,100996,800+4,0003,903,729-50,300373,600-87,5009,700+9,700131,200+18,300
2024-02-02(金)3,915,900-992,800-3,954,029-461,100+62,79800112,900-1,003
2024-01-26(金)------398,302-1,261,9980-176,300113,903-595,097
2024-01-19(金)------1,660,300+1,294,199176,300+56,001709,000+511,500
2024-01-12(金)------366,101+20,001120,299+118,800197,500+151,100
2024-01-05(金)3,858,000-862,100-4,015,556-346,100-1,499-46,400-