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
2024-08-23(金)382,918-25155,835+1,900338,583+1,20267,136+3,1861,300+90015,003+12,703
2024-08-16(金)383,169-17,31353,935+4,686337,381-7,99563,950+3,411400-8,5282,300-25,305
2024-08-09(金)400,482-35,66449,249+5,114345,376-9,89960,539+49,2328,928+4,47927,605+13,704
2024-08-02(金)436,146-35,89344,135+3,500355,275-18,70011,307-10,7374,449+1,94913,901-1,621
2024-07-26(金)472,039+2,99340,635+2,800373,975+10,36222,044-114,3692,500-30015,522-3,139
2024-07-19(金)469,046+8,10037,835+3,100363,613+6,341136,413+25,5372,800-6,27618,661-15,360
2024-07-12(金)460,946+26,10034,735+6,300357,272+30,002110,876-118,2379,076-32134,021-136,882
2024-07-05(金)434,846+23,20028,435+2,700327,270+30,795229,113-87,9609,397+8,555170,903+31,135
2024-06-28(金)411,646+99,76225,735-1,000296,475+77,696317,073+130,661842-530139,768+107,698
2024-06-21(金)311,884+9,67226,735-362218,779+9,000186,412+83,8741,372-4,09032,070+1,469
2024-06-14(金)302,212+32,50027,097+1,384209,779+13,502102,538-66,3365,462-2,90030,601+6,965
2024-06-07(金)269,712+51,85625,713+1,078196,277+54,502168,874+103,5748,362+2,56223,636+14,035
2024-05-31(金)217,856-1,19024,635+500141,775-43,09965,300+42,6995,800-10,2009,601-19,401
2024-05-24(金)219,046+13,90024,135-1,400184,874+20,20222,601+4,20116,000+7,60029,002+8,199
2024-05-17(金)205,146+16,50025,535+784164,672+15,31718,400+10,8208,400+7,77820,803+5,283
2024-05-10(金)188,646+30024,751+916149,355+3,4017,580+4,790622-4,57815,520+12,719
2024-05-02(木)188,346+1,09023,835-300145,954+1,4002,790-22,2525,200+3,6002,801-21,399
2024-04-26(金)187,256+19,21024,135-721144,554+9,40025,042-8,7951,600-1,40024,200-19,802
2024-04-19(金)168,046+24,95824,856-79135,154+30,70233,837-66,9273,000-8,40044,002+35,601
2024-04-12(金)143,088+29,66424,935+1,300104,452+3,801100,764-11,400-8,401-