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
2024-04-05(金)1,325,461-215,468-1,060,010-------
2024-03-29(金)------2,607,687+366,48852,097-228,631529,213+315,110
2024-03-22(金)1,045,284-618,670442,148-60,687903,994+19,7522,241,199-1,097,823280,728+276,728214,103-13,097
2024-03-15(金)1,663,954+172,979502,835+1,500884,242-27,9323,339,022+832,1034,000+3,465227,200+190,428
2024-03-08(金)1,490,975+18,103501,335+7,000912,174-76,7832,506,919+785,208535-22,31536,772-315,628
2024-03-01(金)1,472,872-177,536494,335-137,860988,957-223,3031,721,711+474,51422,850+7,922352,400-46,327
2024-02-22(木)1,650,408-59,985632,195-2,7001,212,260-55,1051,247,197-999,57414,928-61,994398,727-340,147
2024-02-16(金)1,710,393+203,369634,895+90,5161,267,365+201,9022,246,771+557,21276,922+39,076738,874+499,791
2024-02-09(金)1,507,024+42,631544,379-203,2001,065,463+51,3341,689,559-92,03237,846+32,546239,083+35,511
2024-02-02(金)1,464,393-747,579-1,014,129-1,781,591-21,6385,300-364,555203,572-357,334
2024-01-26(金)------1,803,229+284,139369,855+303,106560,906+224,501
2024-01-19(金)------1,519,090+84,35066,749-12,029336,405-30,929
2024-01-12(金)------1,434,740+521,13978,778+75,294367,334+253,834
2024-01-05(金)1,114,038-681,598-624,914-913,601-3,484-113,500-