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
2024-04-05(金)603,700-224,800-648,019-------
2024-03-29(金)------284,600+220,70010,800+6,400559,810+549,910
2024-03-22(金)569,000-11,900307,900+4,600581,916-14,20063,900-146,6004,400+4,4009,900-51,002
2024-03-15(金)580,900+147,300303,300-4,300596,116+6,303210,500+143,6000-31,20060,902-53,501
2024-03-08(金)433,600+19,300307,600+1,200589,813+77,68666,900+60,20031,200+29,300114,403+85,896
2024-03-01(金)414,300-9,900306,400-2,800512,127-20,6046,700+4,8001,900+1,90028,507+4,807
2024-02-22(木)424,200-102,800309,200-15,100532,731-32,0081,900-136,1000-3,30023,700-19,702
2024-02-16(金)527,000-58,600324,300-21,800564,739-26,393138,000-120,6003,300-30043,402-60,942
2024-02-09(金)585,600+22,900346,100-3,100591,132+31,201258,600+166,5003,600+3,600104,344+69,043
2024-02-02(金)562,700-349,200-559,931-92,100-74,8000-1,80035,301+5,499
2024-01-26(金)------166,900+108,6001,800-24,40029,802-1,798
2024-01-19(金)------58,300-35,40026,200+14,90031,600+4,500
2024-01-12(金)------93,700+38,40011,300+11,30027,100+18,800
2024-01-05(金)556,900-364,700-585,162-55,300-0-8,300-