6789: Roland DG 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
2024-04-12(金)242,604-41,85072,500+12,03425,795-28,45558,672-52,700-49,779-
2024-04-05(金)284,454-60,466-54,250-------
2024-03-29(金)------280,089-231,53246,334+19,3342,000-202,039
2024-03-22(金)482,651-309,96219,032+6,732113,698-25,755511,621+259,75627,000+26,700204,039+34,022
2024-03-15(金)792,613-52,68012,300-37,600139,453-56,623251,865+84,035300+100170,017+118,494
2024-03-08(金)845,293-69,13549,900+34,500196,076-31,135167,830+64,250200-6,10051,523-7,981
2024-03-01(金)914,428+96,68015,400+800227,211+3,166103,580-535,3206,300+80059,504+57,304
2024-02-22(木)817,748+203,40314,600-100224,045-85,006638,900+531,0995,500-3,3452,200-16,300
2024-02-16(金)614,345-60,51414,700-27,500309,051-133,815107,801+36,2728,845-1,65518,500+3,993
2024-02-09(金)674,859+20,90042,200-6,774442,866-4,86971,529-83,53110,500+8,49614,507-13,794
2024-02-02(金)653,959-48,974-447,735-155,060+50,3892,004-1,15828,301-15,827
2024-01-26(金)------104,671-401,6453,162-119,63844,128-44,876
2024-01-19(金)------506,316+396,629122,800+115,40089,004+84,346
2024-01-12(金)------109,687+77,0067,400-1,6494,658-11,774
2024-01-05(金)167,320-267,332-157,199-32,681-9,049-16,432-
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