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
2024-08-23(金)1,073,124+10,107258,381-53,455911,107+29,872849,750+395,408279-12,73880,183+38,004
2024-08-16(金)1,063,017-213,428311,836-28,433881,235-190,127454,342-244,31313,017-22,89742,179-84,829
2024-08-09(金)1,276,445+22,495340,269+2,8601,071,362+31,800698,655+195,23235,914+13,314127,008+64,387
2024-08-02(金)1,253,950-63,965337,409+3,4001,039,562-56,022503,423-372,90422,600-39,60062,621-85,428
2024-07-26(金)1,317,915+138,742334,009+17,0001,095,584+122,120876,327+377,81662,200+35,999148,049+14,643
2024-07-19(金)1,179,173-89,695317,009-16,500973,464-87,516498,511-503,33426,201-16,051133,406-194,212
2024-07-12(金)1,268,868-146,924333,509+14,9001,060,980-242,5841,001,845-833,83642,252+22,665327,618-495,917
2024-07-05(金)1,415,792+585,357318,609-10,5051,303,564+674,3011,835,681+814,98519,587-26,458823,535+189,188
2024-06-28(金)830,435+2,344329,114+32,045629,263-116,3541,020,696+396,85446,045+21,068634,347+489,494
2024-06-21(金)828,091+15,443297,069-3,355745,617+19,524623,842-88,57024,977+23,777144,853-9,337
2024-06-14(金)812,648+168,370300,424-14,327726,093+121,207712,412-209,6601,200-5,300154,190-2,384
2024-06-07(金)644,278-16,191314,751-13,998604,886-38,390922,072+776,6916,500-57,274156,574+78,567
2024-05-31(金)660,469-348,606328,749+45,220643,276-351,325145,381-456,03663,774+53,97478,007-25,803
2024-05-24(金)1,009,075+33,830283,529-19,814994,601+67,189601,417+141,7619,800-3,400103,810-230,181
2024-05-17(金)975,245+18,807303,343-6,936927,412-17,333459,656+41,46313,200-14,400333,991+286,383
2024-05-10(金)956,438+36,407310,279+9,624944,745+128,591418,193-150,58727,600+1,60047,608-219,354
2024-05-02(木)920,031-173,691300,655+9,400816,154-188,221568,780-397,76226,000+4,813266,962+8,309
2024-04-26(金)1,093,722+218,526291,255+16,6551,004,375+248,376966,542+329,30021,187+14,526258,653+178,724
2024-04-19(金)875,196-137,464274,600-9,413755,999-178,696637,242+298,2956,661-14,48379,929+28,920
2024-04-12(金)1,012,660+30,007284,013-20,010934,695+45,735338,947-21,144-51,009-