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
2024-04-05(金)211,307-345,263-408,497-------
2024-03-29(金)------238,659+45,65623,811+22,111398,449+282,185
2024-03-22(金)194,382+27,594337,450-5,207452,125+67,156193,003+54,4361,700+1,600116,264+109,951
2024-03-15(金)166,788-105,145342,657-10,900384,969-6,774138,567+32,829100-4,6006,313-48,293
2024-03-08(金)271,933+21,100353,557+2,200391,743+40,098105,738+26,4564,700+2,49454,606+38,099
2024-03-01(金)250,833+7,492351,357+10,600351,645-10,63179,282+34,8462,206-1,29516,507+5,995
2024-02-22(木)243,341-79,356340,757+3,407362,276-41,60644,436-22,9223,501-6,59910,512-5,288
2024-02-16(金)322,697+15,456337,350+6,800403,882+50067,358-22,25710,100-14,90015,800-8,000
2024-02-09(金)307,241-16,200330,550+13,600403,382-19,50089,615-76,01325,000+16,90023,800-4,100
2024-02-02(金)323,441-316,950-422,882-165,628+75,1668,100-6,80027,900+19,880
2024-01-26(金)------90,462+12714,900-10,3008,020-1,040
2024-01-19(金)------90,335-27,18825,200+25,2009,060-13,000
2024-01-12(金)------117,523+44,3570-20022,060+6,558
2024-01-05(金)286,197-300,650-410,540-73,166-200-15,502-