5724: Asaka Riken Co.,Ltd. | 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)56,900-90059,900+3,200275,223-60000003,602+1,102
2024-12-30(月)57,800-1,00056,700+100275,823-4990-3,4000-1,0002,500-4,008
2024-12-27(金)58,800+1,90056,600-300276,322-5,8013,400+3,4001,000+1,0006,508+4,321
2024-12-20(金)56,900056,9000282,123-2,53900002,187-5,814
2024-12-13(金)56,900056,900+500284,662+6,20000008,001+4,183
2024-12-06(金)56,900056,4000278,462-3,9000-1,400003,818+2,012
2024-11-29(金)56,900056,4000282,362+7,8991,400-1,100001,806-9,120
2024-11-22(金)56,900056,400+300274,463+1,1002,500+2,5000010,926+7,321
2024-11-15(金)56,900-8,30056,1000273,363-6,8000-700003,605-6
2024-11-08(金)65,200+1,40056,100-400280,163+2,400700-5,6000-5,6003,611+411
2024-11-01(金)63,800-4,80056,500+300277,763-4,8036,300+6,3005,600+5,6003,200+190
2024-10-25(金)68,600056,200-100282,566-1,00000003,010+1,506
2024-10-18(金)68,600056,300+300283,566+3000-3,2000-3,2001,504-3,898
2024-10-11(金)68,600056,000-100283,266+2,8933,200-1,1003,200-1,1005,402-94,347
2024-10-04(金)68,600-18,80056,100-100280,373-15,5874,300+4,3004,300+4,30099,749-12,031
2024-09-27(金)87,400-1,60056,2000295,960-913000-18,800111,780+104,681
2024-09-20(金)89,000-2,10056,200+17,800296,873+7000-2,10018,800+18,8007,099+3,899
2024-09-13(金)91,100-1,20038,400-1,700296,173-5,6002,100+4000-1,7003,200-3,600
2024-09-06(金)92,300-20040,100+700301,773+4001,700+4001,700+1,7006,800-1,199
2024-08-30(金)92,500-60039,400-300301,373-2,7001,300-3,000007,999+998