6098: Recruit 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)20,162,123-549,801868,829-25,90018,054,603+2,041,30612,590,655+10,994,98775,651+65,3512,804,790+2,704,412
2024-12-30(月)20,711,924+1,054,956894,729-106,73616,013,297+1,060,4381,595,668-18,926,10310,300-62,890100,378-2,969,712
2024-12-27(金)19,656,968+448,2591,001,465-376,37714,952,859-2,955,32420,521,771+6,817,33173,190-1,312,4673,070,090-414,741
2024-12-20(金)19,208,709-1,996,1701,377,842+435,06717,908,183+365,71813,704,440+5,387,9091,385,657+1,046,3583,484,831+1,141,388
2024-12-13(金)21,204,879-350,412942,775-37,02417,542,465+16,9938,316,531+629,011339,299+302,7782,343,443+255,126
2024-12-06(金)21,555,291+1,068,595979,799-478,92417,525,472+935,6377,687,520+2,167,04836,521-1,419,8092,088,317+1,658,069
2024-11-29(金)20,486,696+375,1381,458,723+170,92316,589,835+824,3555,520,472-5,543,4731,456,330+1,370,189430,248-278,960
2024-11-22(金)20,111,558+137,8491,287,800-412,98215,765,480-789,22911,063,945-3,421,48486,141-551,950709,208-5,765,088
2024-11-15(金)19,973,709+6,611,7181,700,782-60,96216,554,709+5,319,99514,485,429+4,808,486638,091+155,9666,474,296+3,576,758
2024-11-08(金)13,361,991+880,1681,761,744+13,22711,234,714+2,024,4019,676,943-617,305482,125-812,8012,897,538+1,243,357
2024-11-01(金)12,481,823-1,368,7981,748,517+572,6549,210,313-1,055,00110,294,248+6,888,7481,294,926+1,023,4631,654,181+604,493
2024-10-25(金)13,850,621+1,052,2181,175,863-600,24110,265,314+25,1883,405,500+895,017271,463-953,4641,049,688-1,319,570
2024-10-18(金)12,798,403+2,350,9881,776,104-327,49710,240,126+1,794,5132,510,483-3,191,6521,224,927-274,6132,369,258-840,229
2024-10-11(金)10,447,415+2,639,1452,103,601-2,263,0748,445,613-241,9885,702,135-7,951,6631,499,540+298,9373,209,487-417,689
2024-10-04(金)7,808,270+2,385,8214,366,675+543,5218,687,601+3,076,20813,653,798+8,060,1421,200,603-1,269,3663,627,176-388,420
2024-09-27(金)5,422,449+761,1103,823,154-1,558,2575,611,393-1,611,6325,593,656-10,018,0792,469,969+1,125,4394,015,596-364,711
2024-09-20(金)4,661,339-1,719,1135,381,411+2,585,8257,223,025-1,896,98715,611,735+8,086,8091,344,530-4,590,3504,380,307+2,361,627
2024-09-13(金)6,380,452-1,864,9182,795,586+2,109,5209,120,012-629,4997,524,926+1,417,2225,934,880+5,491,4362,018,680+266,175
2024-09-06(金)8,245,370+371,393686,066-1,428,6429,749,511+954,1166,107,704-4,628,602443,444-860,9211,752,505+1,057,905
2024-08-30(金)7,873,977-2,438,1652,114,708+992,3018,795,395-2,646,95510,736,306+1,064,7131,304,365+808,580694,600-911,053