6323: RORZE CORPORATION | 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)4,067,282-606,977860,585-277,7403,498,617-1,043,9204,945,362-1,504,84523,749-114,391887,905-574,482
2025-10-10(金)4,674,259-495,2411,138,325-329,4764,542,537+15,9356,450,207+2,034,136138,140-343,4561,462,387+224,231
2025-10-03(金)5,169,500-1,398,8551,467,801+181,2524,526,602-1,328,3254,416,071-1,479,992481,596+475,0231,238,156+181,644
2025-09-26(金)6,568,355-206,0681,286,549-196,1375,854,927+9,1135,896,063+892,6706,573+6,4731,056,512+172,875
2025-09-19(金)6,774,423-1,143,7581,482,686-196,1645,845,814-555,9855,003,393-7,710,241100-66,400883,637-335,414
2025-09-12(金)7,918,181+591,7291,678,850+377,6426,401,799+23,65012,713,634-903,68566,500-1,043,4001,219,051+75,711
2025-09-05(金)7,326,452+1,838,0651,301,208+196,9186,378,149+1,471,64213,617,319+2,816,4431,109,900+1,071,4621,143,340-577,082
2025-08-29(金)5,488,387+320,7381,104,290-90,6004,906,507+359,89510,800,876+4,659,57138,438+37,1101,720,422+909,106
2025-08-22(金)5,167,649+417,0191,194,890-140,9634,546,612+402,7196,141,305-777,4861,328-2,872811,316+147,512
2025-08-15(金)4,750,630+390,4041,335,853-172,7924,143,893+397,4056,918,791+1,074,9444,200-431,114663,804-395,657
2025-08-08(金)4,360,226-473,2221,508,645+175,2163,746,488-420,6415,843,847-1,570,244435,314-8,9871,059,461+272,514
2025-08-01(金)4,833,448-113,4461,333,429+292,6784,167,129-55,0127,414,091+2,254,277444,301+45,416786,947-376,697
2025-07-25(金)4,946,894-518,3971,040,751+110,3184,222,141-67,7275,159,814-1,840,687398,885-323,5331,163,644-1,074,169
2025-07-18(金)5,465,291+1,220,697930,433+263,6704,289,868+1,045,0477,000,501+760,607722,418+440,0482,237,813+1,841,036
2025-07-11(金)4,244,594-368,357666,763-282,0823,244,821-244,0486,239,894+2,098,519282,370-30,033396,777-148,390
2025-07-04(金)4,612,951-833,365948,845+9,0603,488,869-826,7324,141,375-2,828,831312,403-513,979545,167-867,179
2025-06-27(金)5,446,316+811,946939,785-301,7264,315,601+912,3316,970,206+3,237,074826,382+641,9711,412,346+674,128
2025-06-20(金)4,634,370-69,9771,241,511+211,0233,403,270-98,2283,733,132+289,235184,411-35,724738,218-285,085
2025-06-13(金)4,704,347+316,9211,030,488+203,0663,501,498+146,8133,443,897-2,862,470220,135+131,9351,023,303+516,603
2025-06-06(金)4,387,426-642,824827,422-27,5443,354,685-648,4356,306,367-1,777,69088,200-112,292506,700-90,699