6272: RHEON AUTOMATIC MACHINERY 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
2026-07-24(金)319,992+3,50097,388+3,688199,449+13,487147,751+26,6443,788+88844,631-8,503
2026-07-17(金)316,492-45,88693,700+300185,962-24,665121,107-59,6312,900-1,50053,134+5,516
2026-07-10(金)362,378-33,37093,400+600210,627-29,943180,738-22,3514,400-6,32747,618-4,632
2026-07-03(金)395,748-13,10092,800+8,112240,570-4,114203,089-58,82710,727+8,52752,250-48,933
2026-06-26(金)408,848-7,24584,688-233244,684+2,310261,916-23,8642,200-4,545101,183+51,887
2026-06-19(金)416,093+72,19884,921+2,600242,374-28,897285,780+41,5366,745-5,00849,296-20,159
2026-06-12(金)343,895+21,63882,321-2,700271,271+17,453244,244+132,08411,753+7,55369,455-4,309
2026-06-05(金)322,257+43,35285,021-10,975253,818+40,607112,160-12,7234,200-2,14873,764+4,741
2026-05-29(金)278,905+53,09395,996-65,918213,211-2,099124,883+93,2076,348-94569,023+18,169
2026-05-22(金)225,812-51,954161,914-32,800215,310-58,67931,676-38,0127,293-111,13350,854+49,253
2026-05-15(金)277,766-49,567194,714+66,600273,989-42,04269,688+16,640118,426+10,6831,601-12,699
2026-05-08(金)327,333+68,800128,114+3,600316,031+67,20053,048-81,378107,743+57,55014,300-124,600
2026-05-01(金)258,533-55,400124,514+20,500248,831+7,754134,426+53,33450,193-77,114138,900+53,098
2026-04-24(金)313,933-10,067104,014+72,036241,077-56581,092-123,297127,307+123,64785,802+25,501
2026-04-17(金)324,000+36,84231,978-15,815241,642+633204,389+109,8553,660-37,02660,301+49,946
2026-04-10(金)287,158+22,90147,793-20,607241,009+1,91294,534-60,80440,686+37,39210,355-220,402
2026-04-03(金)264,257+39,93068,400-2,700239,097+22,871155,338-80,1303,294-2,573230,757+153,754
2026-03-27(金)224,327+110,78171,100-21,350216,226+29,254235,468+143,9255,867-60,32577,003+44,953
2026-03-19(木)113,546-1,41992,450+53,778186,972-8,55091,543-80,05266,192+48,40632,050-22,452
2026-03-13(金)114,965-62,29838,672-17,840195,522-27,814171,595-42,47917,786-5,04754,502+8,578