6272: RHEON AUTOMATIC MACHINERY CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 88,873 | -9,508 | 40,435 | +3,192 | 133,305 | +100 | 546 | +546 | 28,700 | +10,900 | 9,559 | +9,059 |
| 2024-12-30(月) | 98,381 | -2,900 | 37,243 | +3,599 | 133,205 | 0 | 0 | -159,802 | 17,800 | -9,919 | 500 | -9,000 |
| 2024-12-27(金) | 101,281 | +2,316 | 33,644 | -2,872 | 133,205 | +4,289 | 159,802 | +158,018 | 27,719 | -162 | 9,500 | +7,200 |
| 2024-12-20(金) | 98,965 | -38,116 | 36,516 | -4,819 | 128,916 | +1,400 | 1,784 | -52,216 | 27,881 | +27,381 | 2,300 | -26,500 |
| 2024-12-13(金) | 137,081 | -56,004 | 41,335 | -7,516 | 127,516 | -44,200 | 54,000 | -4,218 | 500 | -15,837 | 28,800 | +10,532 |
| 2024-12-06(金) | 193,085 | +4,033 | 48,851 | +4,468 | 171,716 | -3,693 | 58,218 | +48,513 | 16,337 | -14,259 | 18,268 | -6,138 |
| 2024-11-29(金) | 189,052 | -6,296 | 44,383 | +3,349 | 175,409 | -3,100 | 9,705 | -111,997 | 30,596 | -1,105 | 24,406 | +3,405 |
| 2024-11-22(金) | 195,348 | +8,100 | 41,034 | +2,899 | 178,509 | +4,901 | 121,702 | +61,322 | 31,701 | +5,301 | 21,001 | -4,748 |
| 2024-11-15(金) | 187,248 | -34,849 | 38,135 | -2,400 | 173,608 | -24,700 | 60,380 | -104,220 | 26,400 | -17,800 | 25,749 | +22,847 |
| 2024-11-08(金) | 222,097 | -2 | 40,535 | +3,300 | 198,308 | -807 | 164,600 | +87,200 | 44,200 | -4,500 | 2,902 | -6,000 |
| 2024-11-01(金) | 222,099 | -13,023 | 37,235 | +300 | 199,115 | -12,198 | 77,400 | -117,776 | 48,700 | +48,300 | 8,902 | -21,199 |
| 2024-10-25(金) | 235,122 | -32,499 | 36,935 | -18,900 | 211,313 | +3,401 | 195,176 | +60,755 | 400 | -100 | 30,101 | -60,013 |
| 2024-10-18(金) | 267,621 | +51,132 | 55,835 | -68,115 | 207,912 | +67,400 | 134,421 | -28,217 | 500 | -1,711 | 90,114 | +51,603 |
| 2024-10-11(金) | 216,489 | +79,981 | 123,950 | -3,700 | 140,512 | +17,877 | 162,638 | +26,879 | 2,211 | +2,160 | 38,511 | -5,311 |
| 2024-10-04(金) | 136,508 | +32,103 | 127,650 | +14,800 | 122,635 | -69,233 | 135,759 | +113,467 | 51 | -28,726 | 43,822 | -50,944 |
| 2024-09-27(金) | 104,405 | -282,911 | 112,850 | -94,800 | 191,868 | -12,942 | 22,292 | -108,439 | 28,777 | -139,110 | 94,766 | +92,114 |
| 2024-09-20(金) | 387,316 | +35,459 | 207,650 | +159,015 | 204,810 | -139,797 | 130,731 | +90,028 | 167,887 | +165,959 | 2,652 | -22,764 |
| 2024-09-13(金) | 351,857 | +21,761 | 48,635 | -6,800 | 344,607 | +19,720 | 40,703 | -4,000 | 1,928 | +814 | 25,416 | -3,492 |
| 2024-09-06(金) | 330,096 | -47,422 | 55,435 | +1,205 | 324,887 | -58,900 | 44,703 | -25,802 | 1,114 | +1,019 | 28,908 | -88,095 |
| 2024-08-30(金) | 377,518 | -5,400 | 54,230 | -1,605 | 383,787 | +45,204 | 70,505 | +3,369 | 95 | -1,205 | 117,003 | +102,000 |