6666: RIVER ELETEC 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
2025-01-10(金)337,900-32,100156,000-1,100518,096-15,10040,600+40,6000017,000+2,800
2024-12-30(月)370,000-4,000157,100-4,200533,196-3,3000-86,9000-2,80014,200-33,200
2024-12-27(金)374,000-12,400161,300-16,900536,496+16,20086,900-62,5002,800-23,40047,400-86,200
2024-12-20(金)386,400+40,000178,200+15,100520,296-1,990149,400+149,20026,200+26,200133,600+128,200
2024-12-13(金)346,400-2,400163,100-800522,286+1,200200-17,7000-8,2005,400-47,300
2024-12-06(金)348,800+2,300163,900+300521,086+47,00017,900+17,7008,200+8,20052,700+51,200
2024-11-29(金)346,500-2,900163,600-400474,086-1,200200-21,300001,500-29,703
2024-11-22(金)349,400-34,500164,000+700475,286-75,11421,500-61,8000031,203-911
2024-11-15(金)383,900-58,490163,300+800550,400-44,90583,300+32,7000032,114-20,204
2024-11-08(金)442,390-300162,500-105,100595,305-2,10050,600-34,6900052,318+43,418
2024-11-01(金)442,690-14,400267,6000597,405-1,39885,290+44,100008,900+2,495
2024-10-25(金)457,090+300267,600+2,400598,803+2,10341,190+3,200006,405+4,593
2024-10-18(金)456,790+200265,200-400596,700+70437,990-6,510001,812-889
2024-10-11(金)456,590-1,400265,600+800595,996-13,49944,500-4,990002,701-169,608
2024-10-04(金)457,990-76,600264,800-100609,495-34,09749,490-51,3000-10172,309-262,246
2024-09-27(金)534,590-37,410264,900-700643,592-8,801100,790+78,69010-23,390434,555+418,453
2024-09-20(金)572,000-21,100265,600+23,200652,393-36,79822,100+10,20023,400+23,40016,102+13,204
2024-09-13(金)593,100-55,000242,400+400689,191-32,55411,900+8,300002,898-1,304
2024-09-06(金)648,100-17,000242,000-8,100721,745-13,3983,600+1,100004,202-3,903
2024-08-30(金)665,100-16,700250,100-2,400735,143+2,3072,500-428,9000-1,3008,105-53,100