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
2025-05-30(金)281,640-39,803137,991-33,113335,281-3,599102,242+20813,485+13,385224,138+201,033
2025-05-23(金)321,443+1,190171,104-18,200338,880-9,291102,034-85,548100-9,22723,105+2,000
2025-05-16(金)320,253+27,366189,304-17,200348,171-30,005187,582+64,8299,327+8,42721,105-35,799
2025-05-09(金)292,887+21,926206,504-38,636378,176+25,806122,753+86,023900-3,47056,904-62,035
2025-05-02(金)270,961-52,800245,140-8,330352,370+35,80336,730-96,7404,370-73,570118,939+80,033
2025-04-25(金)323,761-248,300253,470-14,800316,567-287,093133,470+100,44777,940+63,10038,906-54,801
2025-04-18(金)572,061-46,383268,270-71,977603,660-34,90133,023-59,34414,840-12,50093,707-12,514
2025-04-11(金)618,444-50,408340,247-59,500638,561-61,28792,367-39,91027,340-63,566106,221+56,828
2025-04-04(金)668,852+21,518399,747+41,035699,848-18,279132,277+8,86690,906+13,80349,393-27,112
2025-03-28(金)647,334-52,229358,712+19,770718,127-12,011123,411+16,54077,103-182,58276,505+13,732
2025-03-21(金)699,563+133,159338,942+183,407730,138+163,732106,871-650,382259,685+252,68562,773-349,933
2025-03-14(金)566,404+93,808155,535-93,912566,406+50,528757,253+454,7317,000-17,281412,706+311,501
2025-03-07(金)472,596+42,988249,447-9,257515,878+49,176302,522+83,37424,281+1,352101,205+51,095
2025-02-28(金)429,608-334,849258,704-52,565466,702-286,088219,148-137,58422,929-103,96550,110-236,822
2025-02-21(金)764,457-58,912311,269-90,501752,790-75,443356,732+273,263126,894+61,298286,932-121,778
2025-02-14(金)823,369+90,788401,770+41,028828,233-54,10483,469-848,57365,596+51,100408,710+5,798
2025-02-07(金)732,581-145,900360,742+6,728882,337+2,510932,042+430,07914,496+5,068402,912-17,869
2025-01-31(金)878,481-44,960354,014-6,800879,827-11,387501,963+259,7479,428-367,200420,781+357,891
2025-01-24(金)923,441+164,642360,814-16,732891,214+20,373242,216-972,620376,628+352,56862,890-460,279
2025-01-17(金)758,799-105,269377,546-270,136870,841-65,0231,214,836+492,13324,060-188,536523,169-274,414