5947: RINNAI CORPORATION | 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
2026-07-24(金)741,934-23,754473,464+36,977229,734-31,908135,533-38,921453,541+290,52298,115-133,084
2026-07-17(金)765,688-196,814436,487+4,854261,642+22,952174,454-490,224163,019-74,611231,199+11,287
2026-07-10(金)962,502+47,513431,633-33,200238,690-44,432664,678+244,779237,630-91,047219,912-80,517
2026-07-03(金)914,989+37,408464,833+28,778283,122+44,525419,899+30,539328,677-98,314300,429+188,354
2026-06-26(金)877,581-65,342436,055-25,077238,597-140,640389,360+8,716426,991+377,892112,075-357,337
2026-06-19(金)942,923-81,771461,132-138,185379,237-89,823380,644-432,28849,099-721,520469,412+213,116
2026-06-12(金)1,024,694-140,247599,317+112,200469,060+89,310812,932+391,299770,619+73,883256,296+203,355
2026-06-05(金)1,164,941-186,021487,117-8,700379,750-118,073421,633-43,020696,736+340,20952,941+11,036
2026-05-29(金)1,350,962-1,169,447495,817-12,600497,823-642,976464,653-1,363,701356,527-64,76341,905-702,688
2026-05-22(金)2,520,409+1,220,499508,417-76,5221,140,799+483,4441,828,354+703,821421,290+102,992744,593-587,630
2026-05-15(金)1,299,910+99,744584,939+22,705657,355+79,0971,124,533+575,382318,298-1,8891,332,223+1,117,011
2026-05-08(金)1,200,166-318,380562,234+34,690578,258-124,085549,151-652,887320,187-101,035215,212-168,481
2026-05-01(金)1,518,546+419,452527,544-116,318702,343+450,3791,202,038+149,504421,222-649,761383,693-200,539
2026-04-24(金)1,099,094-115,903643,862+149,547251,964-381,5451,052,534+449,9331,070,983+482,389584,232+320,127
2026-04-17(金)1,214,997+298,051494,315-12,533633,509-39,021602,601+94,009588,594-165,866264,105+135,378
2026-04-10(金)916,946+111,069506,848-314,881672,530+130,872508,592+2,999754,460-12,821128,727-44,274
2026-04-03(金)805,877+176,090821,729+78,333541,658+123,785505,593+205,617767,281-111,109173,001+97,834
2026-03-27(金)629,787-334,294743,396+435,696417,873-88,975299,976-230,326878,390+856,59075,167+68,658
2026-03-19(木)964,081+88,999307,700+23,800506,848-31,367530,302+352,91821,800-440,0826,509-129,744
2026-03-13(金)875,082+57,335283,900+257,300538,215+236,309177,384-577,626461,882+461,002136,253-21,409