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
2024-08-23(金)1,515,635-164,69185,332-509,700931,960-47,8961,288,335+280,2300-100238,632+42,099
2024-08-16(金)1,680,326+204,320595,032-5,551979,856+59,8621,008,105+383,861100-7,400196,533-6,881
2024-08-09(金)1,476,006-140,966600,583-42,614919,994-44,659624,244-640,6007,500-52,690203,414+68,179
2024-08-02(金)1,616,972+494,637643,197+550,700964,653+284,6251,264,844-637,76260,190-460,396135,235-677,834
2024-07-26(金)1,122,335-140,87192,497+5,165680,028+168,9411,902,606+710,156520,586+520,302813,069+738,047
2024-07-19(金)1,263,206+61,67687,332-1,500511,087-130,9371,192,450-381,317284+18475,022-4,852
2024-07-12(金)1,201,530-131,50488,8320642,024-102,1581,573,767-899,588100+10079,874-112,481
2024-07-05(金)1,333,034+20,88388,832-3,400744,182+14,0012,473,355+1,295,5510-100192,355+4,555
2024-06-28(金)1,312,151-43,22992,232-400730,181-141,0001,177,804-636,826100-2,300187,800+2,791
2024-06-21(金)1,355,380-238,65592,632+5,500871,181-14,6461,814,630-452,9002,400-1,399185,009+1,566
2024-06-14(金)1,594,035-153,30387,132-700885,827-71,9002,267,530+129,0783,799+2,999183,443+58,933
2024-06-07(金)1,747,338+41,28387,832+100957,727-45,3962,138,452+278,032800+16124,510-160,719
2024-05-31(金)1,706,055+256,88387,732-8,8001,003,123+152,0101,860,420+124,143784-1,216285,229+46,514
2024-05-24(金)1,449,172+74,38196,532+800851,113+130,9231,736,277+409,5762,000-200238,715-438,351
2024-05-17(金)1,374,791+349,38695,732-13,016720,190+310,7661,326,701+1,156,2422,200+2,100677,066+639,018
2024-05-10(金)1,025,405-26,928108,748-200409,424-20,585170,459-420,094100+4638,048+8,780
2024-05-02(木)1,052,333-109,899108,948+4,600430,009-72,998590,553-106,38854-49,94629,268-221,802
2024-04-26(金)1,162,232-217,432104,348-36,391503,007-284,800696,941-409,39150,000+33,427251,070+97,263
2024-04-19(金)1,379,664-69,967140,739-41,341787,807+23,4961,106,332-790,99016,573+5,372153,807-82,227
2024-04-12(金)1,449,631+124,170182,080-33,388764,311-295,6991,897,322-11,201-236,034-