4755: Rakuten Group,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)108,775,689-39,202,026-75,948,693-------
2024-03-29(金)------96,454,418+26,627,3813,473,808-1,479,45317,423,865+1,137,800
2024-03-22(金)100,001,834+2,295,24235,440,212+3,435,76374,383,503+3,069,30769,827,037-20,726,0534,953,261+3,294,22716,286,065+8,255,275
2024-03-15(金)97,706,592-5,573,21032,004,449-1,945,38471,314,196-5,478,95190,553,090+28,764,6051,659,034+496,3598,030,790-9,674,217
2024-03-08(金)103,279,802-4,589,02833,949,833-1,365,96676,793,147-4,622,49361,788,485-9,135,8331,162,675-28,167,11317,705,007-93,255
2024-03-01(金)107,868,830-2,751,13135,315,799+6,728,03481,415,640-4,508,44370,924,318+390,76129,329,788+22,507,71717,798,262-19,866,561
2024-02-22(木)110,619,961+4,185,08328,587,765-55,35985,924,083+24,673,36270,533,557-7,938,9966,822,071+4,438,58537,664,823+30,524,191
2024-02-16(金)106,434,878-482,78428,643,124+502,36261,250,721+1,347,67578,472,553-24,970,4912,383,486-7,760,1977,140,632-5,453,290
2024-02-09(金)106,917,662+18,312,43628,140,762+324,28859,903,046+16,972,274103,443,044-39,389,64110,143,683+8,007,06912,593,922+6,509,951
2024-02-02(金)88,605,226-27,816,474-42,930,772-142,832,685+13,334,9682,136,614-11,109,3866,083,971+915,928
2024-01-26(金)------129,497,717+61,712,62513,246,000+10,648,6005,168,043-19,084,846
2024-01-19(金)------67,785,092-8,484,5402,597,400-4,234,44424,252,889-16,422,097
2024-01-12(金)------76,269,632+56,128,1586,831,844+5,015,90240,674,986-12,531,481
2024-01-05(金)77,746,276-50,155,508-77,393,892-20,141,474-1,815,942-53,206,467-