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
2025-01-10(金)1,654,549+211,85821,4000467,919+133,698929,793+870,5740046,930+46,032
2024-12-30(月)1,442,691+16,67021,4000334,221-50059,219-2,812,2970-1,100898-157,616
2024-12-27(金)1,426,021-46,86121,400+900334,721-158,9752,871,516+2,248,0381,100+1,000158,514+96,947
2024-12-20(金)1,472,882+2,59720,500+100493,696+2,304623,478-272,388100+10061,567-166,471
2024-12-13(金)1,470,285+7,21920,400-3,567491,392+32,661895,866+205,9660-3,767228,038+136,262
2024-12-06(金)1,463,066-3,37623,967+3,656458,731+43,887689,900+136,9563,767+3,75691,776+1,618
2024-11-29(金)1,466,442-225,12020,311-3,000414,844-17,591552,944-597,10311-13,05190,158-139,432
2024-11-22(金)1,691,562-90,38423,311+2,811432,435-160,2671,150,047-564,77413,062-2,038229,590-223,249
2024-11-15(金)1,781,946+207,63720,500-4,100592,702+133,3041,714,821-733,53415,100+12,700452,839+252,839
2024-11-08(金)1,574,309-58,76824,600-4,900459,398-67,6002,448,355+876,4382,400-2,750200,000-367,209
2024-11-01(金)1,633,077-119,63329,500+5,800526,998+159,8791,571,917-1,078,4325,150+1,050567,209+511,209
2024-10-25(金)1,752,710+622,81723,700-23,500367,119+30,7552,650,349+1,770,1024,100+3,90056,000-13,500
2024-10-18(金)1,129,893-58,88847,200-7,069336,364-106,455880,247+318,295200-140,64669,500-319,309
2024-10-11(金)1,188,781+291,64954,269-1,204442,819+11,509561,952-253,813140,846+86,800388,809+143,964
2024-10-04(金)897,132+260,16555,473-120,854431,310-138,893815,765+294,43954,046-68,678244,845-573,032
2024-09-27(金)636,967-194,688176,327-7,100570,203+206,882521,326+4,146122,724-11,468817,877+502,011
2024-09-20(金)831,655+175,228183,427-57,502363,321-27,424517,180-193,912134,192-160,889315,866-73,653
2024-09-13(金)656,427-232,835240,929+156,097390,745+37,643711,092+60,779295,081+295,081389,519+321,491
2024-09-06(金)889,262-433,24584,832-1,000353,102-472,874650,313-261,9970-10068,028-197,591
2024-08-30(金)1,322,507-193,12885,832+500825,976-105,984912,310-376,025100+100265,619+26,987