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
2025-05-30(金)2,016,914+11,99286,831+64,413368,006-84,9472,028,273+1,165,315225,685+225,60530,313+12,047
2025-05-23(金)2,004,922+12,73022,418-100452,953-66,893862,958-789,90280-7,11018,266-114,261
2025-05-16(金)1,992,192+22,98022,518-400519,846+30,2221,652,860+656,8627,190+6,990132,527+107,746
2025-05-09(金)1,969,212+96,68022,918-500489,624+25,879995,998-18,200200-68024,781-83,033
2025-05-02(金)1,872,532+101,58823,4180463,745+76,0551,014,198-257,676880-720107,814+47,478
2025-04-25(金)1,770,944+216,86823,418-3,569387,690-127,3701,271,874-391,3061,600+1,60060,336-243,112
2025-04-18(金)1,554,076+474,39926,987+100515,060+193,8541,663,180+323,5070-1,300303,448-313,564
2025-04-11(金)1,079,677+620,48826,887+600321,206-18,0731,339,673+892,0071,300-418617,012+569,874
2025-04-04(金)459,189+151,45426,287-41,582339,279+128,019447,666+82,0681,718-19,10247,138-508,241
2025-03-28(金)307,735-512,61367,869-28,888211,260-115,754365,598-457,93920,820-493,431555,379+506,240
2025-03-21(金)820,348+46,04296,757+53,688327,014+7,853823,537-159,816514,251+472,79549,139-57,800
2025-03-14(金)774,306+138,81943,069+18,369319,161-61,237983,353-1,757,85141,456+25,696106,939+79,092
2025-03-07(金)635,487-542,43024,700+900380,398+25,1542,741,204+1,689,67415,760-18,84027,847-944
2025-02-28(金)1,177,917-173,32723,800-20,947355,244-122,5961,051,530+482,10434,600-51,90628,791+7,270
2025-02-21(金)1,351,244+18,02944,747+20,847477,840-8,248569,426-1,350,47786,506+70,87121,521-100,247
2025-02-14(金)1,333,215-43,31223,9000486,088+3,7161,919,903+44,04215,635+11,222121,768+28,623
2025-02-07(金)1,376,527-63,67823,900+2,100482,372+2,5761,875,861+660,0334,413-36,17193,145-58,116
2025-01-31(金)1,440,205-36,37121,800+500479,796+33,2181,215,828+690,54940,584+39,084151,261+37,116
2025-01-24(金)1,476,576-156,63621,3000446,578-26,841525,279-564,9841,500+1,500114,145+2,398
2025-01-17(金)1,633,212-21,33721,300-100473,419+5,5001,090,263+160,47000111,747+64,817