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
2025-05-30(金)190,796+27,90052,800-1,925212,026+14,200117,266+115,14716,300+15,631102,100+12,562
2025-05-23(金)162,896-4,62854,725-6,796197,826+14,7122,119-103,263669-1,35289,538-65,170
2025-05-16(金)167,524+4,00061,521-3,420183,114-1,992105,382+57,3922,021-2,320154,708+92,499
2025-05-09(金)163,524-2,23464,941-2,990185,106-3,58847,990+42,3214,341-19,29062,209-61,401
2025-05-02(金)165,758+3,30067,931+1,431188,694+15,3055,669+5,56923,631-104,269123,610+119,207
2025-04-25(金)162,458-40066,500-3,383173,389+903100-58,600127,900+69,3344,403-8,999
2025-04-18(金)162,858+9,00069,883+2,234172,486+11,30358,700-167,00058,566-53,83413,402+2,597
2025-04-11(金)153,858+80,10067,649+9,888161,183+4,000225,700+177,197112,400+100,18510,805-102,709
2025-04-04(金)73,758+38,30057,761+312157,183+10,61948,503+9,32612,215-20,285113,514-36,213
2025-03-28(金)35,458-69,74757,449-7,555146,564-4,97339,177-13,41832,500-66,114149,727+146,270
2025-03-21(金)105,205+28,13665,004+11,269151,537-2,88552,595+27,37298,614+70,4143,457-44,069
2025-03-14(金)77,069-11,20453,735+1,967154,422-26,76725,223-52,97728,200-30,50047,526+35,684
2025-03-07(金)88,273+6,80051,768-3,358181,189-5,67678,200-5,51958,700+55,20911,842-90,368
2025-02-28(金)81,473+13,93355,126+3,091186,865+54,61383,719+58,8763,491-2,509102,210+52,490
2025-02-21(金)67,540-8,83352,035-343132,252+7,00924,843-112,8596,000-12,25649,720+24,541
2025-02-14(金)76,373-5,00052,378+2,143125,243-7,661137,702+91,76318,256-12,64425,179+19,879
2025-02-07(金)81,373-6,90050,235+3,000132,904+60145,939+44,05530,900+5,1005,300-6,601
2025-01-31(金)88,273-18,50047,235+7,315132,303-1021,884-26,28525,800-7,67011,901+1,101
2025-01-24(金)106,773+18,70039,920+4,085132,405+80028,169-19,78833,470+21,87010,800-14,400
2025-01-17(金)88,073-80035,835-4,600131,605-1,70047,957+47,41111,600-17,10025,200+15,641