5851: RYOBI LIMITED | 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
2026-03-06(金)181,674+22,47861,203-23,979247,553+62,661117,491+11,6792,775+2,775188,964+157,872
2026-02-27(金)159,196-1685,182-1,200184,892+1,392105,812+72,9680-65,90531,092+10,327
2026-02-20(金)159,212-25,42486,382-10,974183,500-37,00232,844-7,62565,905-12,17420,765+929
2026-02-13(金)184,636+35,47497,356-34,835220,502+26,02340,469-24,73178,079-70,77919,836-29,651
2026-02-06(金)149,162-68,100132,191-47,062194,479+7,20965,200-5,600148,858+28,61749,487+20,697
2026-01-30(金)217,262+53,769179,253+2,700187,270+7,94470,800-40,140120,241-50028,790-120,394
2026-01-23(金)163,493-58,200176,553+6,977179,326-7,169110,940-17,611120,741+14,400149,184+129,879
2026-01-16(金)221,693+42,411169,576-15,556186,495+406128,551-25,179106,341-131,54119,305+15,201
2026-01-09(金)179,282+110,452185,132-1,477186,089+115,471153,730+144,228237,882+119,4414,104-123,887
2025-12-30(火)68,830-5,916186,609+21,01370,618-80,9879,502-249,758118,441-73,769127,991+21,168
2025-12-26(金)74,746-176,836165,596+7,493151,605-52,521259,260+9,578192,210+96,700106,823+25,820
2025-12-19(金)251,582+35,393158,103-13,502204,126-40,339249,682-240,86995,510+27,46781,003-121,147
2025-12-12(金)216,189+98,029171,605+19,908244,465+55,572490,551+188,03068,043+16,931202,150+34,912
2025-12-05(金)118,160-64,400151,697+7,535188,893-11,571302,521+115,27951,112-29,265167,238+111,815
2025-11-28(金)182,560-39,416144,162+8,652200,464-4,176187,242-256,33880,377+54,52355,423-49,904
2025-11-21(金)221,976+119,869135,510-27,457204,640-51,506443,580-25,854-105,327-
2025-11-14(金)102,107+5,732162,967+6,067256,146-1,255------
2025-11-07(金)96,375-224,532156,900-5,305257,401-42,514126,755-513,54543,898-113,256339,832-69,627
2025-10-31(金)320,907-830,300162,205-258,915299,915-1,014,284640,300-475,300157,154-93,015409,459+211,577
2025-10-24(金)1,151,207+348,400421,120+60,8731,314,199+284,6091,115,600+726,098250,169-56,883197,882-584,331