6082: RIDE ON EXPRESS HOLDINGS Co.,Ltd. | 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)154,618-1,347308,963+215,000374,382+5,50060,887+59,636900-19,60012,200+8,700
2024-12-30(月)155,965-20093,963+100368,882+1,9001,251-166,61220,500-175,8003,500-2,400
2024-12-27(金)156,165+29193,863+580366,982-3,500167,863+167,640196,300+196,1805,900+2,699
2024-12-20(金)155,874-2,60393,283-1,680370,482-2,299223-57,646120+1173,201-3,399
2024-12-13(金)158,477-2,17294,963-500372,781-1,09457,869-8693-6976,600+3,393
2024-12-06(金)160,649+2,49895,463+700373,875+58358,738+50,938700+4003,207-3,998
2024-11-29(金)158,151+12,00094,763-600373,292+4,8057,800-50,589300+3007,205+3,402
2024-11-22(金)146,151-13,28795,363+100368,487-1,90958,389+1,3260-2003,803+2,003
2024-11-15(金)159,438-17,40095,263-100370,396-6,59957,063+42,463200+2001,800-103
2024-11-08(金)176,838+19,90095,363-1,900376,995+3,61214,600-175,7890-10,4001,903-3,408
2024-11-01(金)156,938-3,79997,263+5,800373,383-4,499190,389+59,11910,400+3,4005,311+1,508
2024-10-25(金)160,737-3,20191,463+500377,882-2,498131,270+75,2077,000+7,0003,803+1,703
2024-10-18(金)163,938-40090,963-2,500380,380-20056,063-67,263002,100-6,600
2024-10-11(金)164,338+1,37093,463-900380,580+7,400123,326+51,3330-7008,700-2,715
2024-10-04(金)162,968-125,32594,363-700373,180+3,42071,993-73,777700+55611,415-9,592
2024-09-27(金)288,293-7,10095,063-4,700369,760-1,318145,770+70,707144+4421,007+11,007
2024-09-20(金)295,393+17599,763-3,200371,078-2,40075,063-64,078100-10010,000-200
2024-09-13(金)295,218-53,105102,963-5,200373,478-22,100139,141+37,643200-21,90010,200-2,000
2024-09-06(金)348,323+10,405108,163+11,300395,578-700101,498-230,42722,100+22,10012,200-50,563
2024-08-30(金)337,918+7,84496,863-1,400396,278+4,400331,925+128,4990062,763+39,663