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
2025-10-17(金)196,029+5,00076,455-4,041240,053+8,30122,282-150,71878,304-76,83083,201+75,497
2025-10-10(金)191,029+103,97580,496-1,542231,752+7,903173,000+98,718155,134+12,3587,704-118,131
2025-10-03(金)87,054+7,40082,038-501223,849+12,10474,282+41,845142,776+9,898125,835+40,949
2025-09-26(金)79,654-60,97082,539+19,966211,745-3,49932,437-6,363132,878+52,53984,886+71,386
2025-09-19(金)140,624-3,61762,573+3,100215,244+1,98338,800-215,55080,339+28,38413,500-117,300
2025-09-12(金)144,241-24,04259,473-100213,261+9,217254,350+35,69451,955+33,109130,800+28,200
2025-09-05(金)168,283+4,20059,573-302204,044-1,701218,656+30,35818,846+9,000102,600+15,800
2025-08-29(金)164,083-1,20059,875+1,679205,745+2,200188,298+95,9989,846-33,32386,800+49,895
2025-08-22(金)165,283-35,16758,196+3,467203,545-19,06292,300-61,12043,169+37,29736,905-92,128
2025-08-15(金)200,450-15,50054,729-6,344222,607-1,211153,420+66,3085,872-55,574129,033+61,525
2025-08-08(金)215,950-35,40061,073+2,613223,818-6,72387,112-50,63061,446+52,31367,508-53,411
2025-08-01(金)251,350+36,30058,460-600230,541+21,631137,742+71,8429,133-103,687120,919+94,859
2025-07-25(金)215,050+50059,060+1,760208,910-12,88965,900+6,400112,820+58,42026,060+23,737
2025-07-18(金)214,550+13,06457,300+1,400221,799-8,07459,500-20,34254,400+54,3002,323+842
2025-07-11(金)201,486-1,42755,900+100229,873-39579,842+8,342100-52,9001,481-519
2025-07-04(金)202,913-11,69455,800+2,964230,268-27,52871,500-9,60053,000-21,8002,000-66,529
2025-06-27(金)214,607+39,23652,836+1,836257,796+39,32581,100+1,90074,800-13,10068,529+31,098
2025-06-20(金)175,371-9,52551,000-344218,471-3,95879,200-12,35287,900+72,17037,431-54,571
2025-06-13(金)184,896-4,10051,344+744222,429+2,60291,552+41,35215,730-80,17092,002+64,800
2025-06-06(金)188,996-1,80050,600-2,200219,827+7,80150,200-67,06695,900+79,60027,202-74,898