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
2026-03-06(金)817,747+372,69226,600-8,842301,906+85,491755,010+558,228880-1,120157,662+143,543
2026-02-27(金)445,055-911,45535,442+3,542216,415-87,675196,782-2,834,0342,000-44,78614,119-32,294
2026-02-20(金)1,356,510+45,26131,900+3,800304,090-41,7843,030,816+2,843,19346,786+13,48946,413-73,016
2026-02-13(金)1,311,249-214,82928,100-288345,874-75,380187,623-3,269,36733,297+29,127119,429+62,321
2026-02-06(金)1,526,078-11,79028,388-4,700421,254+20,2973,456,990+3,143,5744,170-14057,108+22,327
2026-01-30(金)1,537,868-16,68433,088+3,200400,957+2,708313,416-8,4874,310+1,15234,781-246,869
2026-01-23(金)1,554,552-17,64829,888-62,270398,249+83,679321,903-24,6843,158-6,142281,650+257,186
2026-01-16(金)1,572,200+41,61292,158-4,900314,570-74,703346,587-931,3199,300-57,64024,464-22,804
2026-01-09(金)1,530,588+134,95097,058+64,770389,273+41,5031,277,906+1,150,70666,940+62,01047,268-33,634
2025-12-30(火)1,395,638-10,05432,288+2,200347,770-36,756127,200-2,130,8454,930-75,73880,902-69,779
2025-12-26(金)1,405,692+1,29030,088-900384,526-32,0372,258,045-518,14980,668+79,268150,681+41,175
2025-12-19(金)1,404,402+42,14630,988+1,900416,563+39,4272,776,194+1,491,6661,400-16,740109,506+20,696
2025-12-12(金)1,362,256-246,10729,088+2,500377,136-137,7221,284,528+512,44018,140-12,85088,810+48,519
2025-12-05(金)1,608,363+31,39026,588+400514,858+95,224772,088-2,503,03230,990-106,14140,291-8,287
2025-11-28(金)1,576,973-281,61426,188-8,381419,634-158,8243,275,120+69,643137,131+124,16948,578-92,659
2025-11-21(金)1,858,587+214,41934,569-13,325578,458+55,8023,205,477-12,962-141,237-
2025-11-14(金)1,644,168-70,80147,894-187,100522,656-57,158------
2025-11-07(金)1,714,969-729,641234,994-11,777579,814-265,2871,847,833+1,816,368335,936-186,276436,782+365,382
2025-10-31(金)2,444,610-31,906246,771-6,946845,101+137,64631,465-128,481522,212-53,24671,400-771,100
2025-10-24(金)2,476,516-842,283253,717-79,503707,455-34,535159,946-2,421,875575,458+575,103842,500+79,320