6823: RION 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
2026-07-24(金)228,526-130,30068,403+2,200160,479-51,96123,272-48,6126,200-50021,316-51,973
2026-07-17(金)358,826-15,98666,203+7,000212,440-3,67371,884-71,1386,700-21,08973,289+66,948
2026-07-10(金)374,812+122,35359,203-49216,113-2,369143,022+128,84227,789-3,5486,341-47,189
2026-07-03(金)252,459+105,10059,252+5,942218,482+47,67614,180-127,20931,337-10,23953,530-22,296
2026-06-26(金)147,359+23,00053,310+4,531170,806+14,819141,389+99,62441,576+22,37875,826+67,888
2026-06-19(金)124,359+34,80048,779-4,491155,987-70341,765-18,75419,198+19,1227,938-45,417
2026-06-12(金)89,559+6,60053,270-3,800156,690-1,89860,519+38,84776-43,70053,355+42,255
2026-06-05(金)82,959+20057,070-3,100158,588+2,69921,672+6,10043,776+11,30011,100+1,699
2026-05-29(金)82,759-2,20760,170-3,800155,889-1,99615,572-13,63732,476+9,6389,401+7,498
2026-05-22(金)84,966+36363,970-15,500157,885+12,50429,209-18,39922,838-34,7381,903-50,655
2026-05-15(金)84,603-49,00779,470-6,001145,381-15,46447,608-100,49257,576+52,53752,558-63,451
2026-05-08(金)133,610+75,05985,471+13,771160,845-5,988148,100+119,7505,039-51,850116,009+24,099
2026-05-01(金)58,551-59,34471,700+7,564166,833+25,51128,350-53,48656,889+7,12191,910+1,509
2026-04-24(金)117,895-12,30064,136+20,160141,322+3,36781,836+8,34049,768+49,06490,401+54,579
2026-04-17(金)130,195+49,60443,976-1,596137,955-12,71373,496+27,687704+25135,822+20,965
2026-04-10(金)80,591-24,85645,572+272150,668-34,44245,809-18,583453-1,64714,857-118,269
2026-04-03(金)105,447+34,79645,300-2,898185,110+1,99264,392+11,5552,100-6,187133,126+85,617
2026-03-27(金)70,651+31148,198+2,494183,118+20,51452,837+12,3408,287-10,81747,509+22,797
2026-03-19(木)70,340+9,78745,704+21,300162,604+8,71140,497-7,12419,104+12,60024,712-5,926
2026-03-13(金)60,553+3,59424,404-800153,893+4,83547,621+12,2056,504+2,80030,638+10,827