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
2024-04-05(金)113,424-23,635-100,651-------
2024-03-29(金)------93,508+59,5056,231+4,03187,262+67,793
2024-03-22(金)77,273-64,53668,021+60098,601-4,83434,003-43,0912,200-74719,469-8,071
2024-03-15(金)141,809-57,54767,421-1,900103,435-65,92977,094+26,1662,947-1,55327,540-4,760
2024-03-08(金)199,356+9,21069,321+4,900169,364+9,30050,928-35,8684,500+3,10032,300-35,401
2024-03-01(金)190,146-34,09864,421-3,700160,064+10,90186,796+66,1171,400+60067,701+31,667
2024-02-22(木)224,244-9,76868,121+3,088149,163+11,40220,679-96,175800-9,40036,034-3,802
2024-02-16(金)234,012+18,96665,033+1,612137,761+12,403116,854+15,35410,200-1,80039,836+8,834
2024-02-09(金)215,046-3,40463,421+2,300125,358-6,899101,500+8,90012,000+9,90031,002+9,000
2024-02-02(金)218,450-61,121-132,257-92,600+91,6002,100+2,00022,002+11,902
2024-01-26(金)------1,000-7,422100-8,60010,100+1,699
2024-01-19(金)------8,422+5,5788,700-9008,401+4,700
2024-01-12(金)------2,844-19,3079,600+8,7003,701-14,899
2024-01-05(金)216,250-64,421-143,756-22,151-900-18,600-