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
2025-10-17(金)3,318,799+1,794,331333,220-61,198741,990-53,2462,581,821+1,345,190355-1,679763,180+41,713
2025-10-10(金)1,524,468+899,399394,418+13,380795,236+86,1071,236,631+851,1482,034-581,928721,467+287,959
2025-10-03(金)625,069+169,628381,038+93,427709,129+429,535385,483-259,529583,962+41,416433,508-408,714
2025-09-26(金)455,441-1,046,648287,611+237,693279,594-5,077645,012-828,589542,546+399,698842,222+796,501
2025-09-19(金)1,502,089+667,26149,918+24,500284,671-44,4111,473,601-709,105142,848+141,98845,721-630
2025-09-12(金)834,828-586,12425,418-300329,082-86,5812,182,706-925,946860+51046,351+29,589
2025-09-05(金)1,420,952+114,21025,7180415,663-15,7993,108,652-956,146350-1,55016,762-311,597
2025-08-29(金)1,306,742+306,72425,718-1,000431,462+27,7144,064,798+2,296,0821,900-3,280328,359+304,773
2025-08-22(金)1,000,018-56,43926,718-400403,748+1,1721,768,716-727,3705,180+4,59623,586-35,839
2025-08-15(金)1,056,457-52,15427,118-100402,576-7,8902,496,086-43,782584-1,13559,425-100,267
2025-08-08(金)1,108,611-101,05227,218+600410,466-15,3982,539,868+1,353,4501,719+271159,692+67,269
2025-08-01(金)1,209,663-118,10526,618-2,099425,864-1,4501,186,418+172,3761,448+74892,423+24,423
2025-07-25(金)1,327,768-395,27828,717-100427,314-353,2391,014,042+12,334700-356,43768,000+37,579
2025-07-18(金)1,723,046+11,73428,817-116,145780,553+241,2771,001,708-798,247357,137+109,64930,421-3,704
2025-07-11(金)1,711,312-179,146144,962+18,800539,276-192,8781,799,955+1,334,015247,488+80,87534,125-202,804
2025-07-04(金)1,890,458+99,578126,162-19,840732,154+160,344465,940-598,170166,613-19,578236,929-494,564
2025-06-27(金)1,790,880-151,593146,002-6,760571,810+42,5711,064,110-646,810186,191+185,503731,493+451,032
2025-06-20(金)1,942,473-135,416152,762-17,400529,239-2,1901,710,920-193,465688+600280,461-232,809
2025-06-13(金)2,077,889+191,552170,162+99,900531,429+169,9881,904,385+141,45888-191,200513,270+473,999
2025-06-06(金)1,886,337-130,57770,262-16,569361,441-6,5651,762,927-265,346191,288-34,39739,271+8,958