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
2026-03-06(金)177,263+2,73156,512+8,091223,336-17,290214,074+93,41322,833+20,43345,924-27,950
2026-02-27(金)174,532+8,76948,421-9,831240,626+38,205120,661-23,8882,400-46,47373,874+54,270
2026-02-20(金)165,763+23,14158,252+20,152202,421-5,185144,549+131,20148,873+33,70619,604-55,945
2026-02-13(金)142,622-10,08338,100-15,961207,606-18,18113,348-131,30115,167+15,12175,549-35,311
2026-02-06(金)152,705-6,80054,061-24,200225,787-9,667144,649+135,63246-4,254110,860+95,036
2026-01-30(金)159,505-44,11778,261-2,400235,454-40,1019,017-41,5004,300-50,47315,824-86,047
2026-01-23(金)203,622+42,50280,661+4,200275,555+50,33050,517+33,51554,773-48,073101,871+82,859
2026-01-16(金)161,120+4,20076,461-5,400225,225+6,09117,002-39,119102,846+37,40019,012-32,937
2026-01-09(金)156,920-6,08581,861+3,057219,134-1,46856,121+51,96465,446+60,54651,949+48,235
2025-12-30(火)163,005+70078,804+2,900220,602-2,4004,157-241,4924,900-84,5893,714-75,998
2025-12-26(金)162,305-74,61575,904+4,043223,002-82,900245,649-29,20289,489+79,14379,712-69,918
2025-12-19(金)236,920+92,31571,861+5,400305,902+91,427274,851+183,50610,346-61,030149,630-36,412
2025-12-12(金)144,605+29,45566,461+6,362214,475+42,06691,345+69,91971,376+63,936186,042+60,542
2025-12-05(金)115,150-14,90060,099+468172,409+1,00021,426-138,3407,440-105,706125,500+85,500
2025-11-28(金)130,050+11,26659,631-5,193171,409+2,566159,766+12,859113,146+95,20040,000-58,024
2025-11-21(金)118,784+7,10164,824-819168,843+6,000146,907-17,946-98,024-
2025-11-14(金)111,683-5,10065,643-948162,843-4,214------
2025-11-07(金)116,783+17,18766,591+1,791167,057+7,533151,840+69,06022,006+2,422109,451-48,451
2025-10-31(金)99,596-17,10064,800+569159,524+4,20182,780+72,23419,584-49,308157,902+94,000
2025-10-24(金)116,696-79,33364,231-12,224155,323-84,73010,546-11,73668,892-9,41263,902-19,299