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
2026-03-06(金)56,959-5,70025,204+2,640149,058-11,13635,416-6,8723,704-3,30419,811-24,492
2026-02-27(金)62,659-12,90022,564-5,628160,194+10,64442,288-22,6397,008+6,91644,303+10,796
2026-02-20(金)75,559+6,10028,192-2,012149,550+4,21464,927+60,32792-44,91633,507+30,666
2026-02-13(金)69,459-20030,204+1,330145,336+3,0414,600-60,48645,008+42,2342,841-36,283
2026-02-06(金)69,659+8,02828,874+70142,295+10,22565,086+57,2862,774-39,43439,124+21,474
2026-01-30(金)61,631+30028,804+6,500132,070+7,8467,800+4,90042,208+24,50017,650-36,749
2026-01-23(金)61,331-33,42822,304-700124,224+6,9952,900+2,52817,708-13,60054,399+51,522
2026-01-16(金)94,759-9,52823,004-1,100117,229-4,726372-18,94431,308+13,0002,877-21,324
2026-01-09(金)104,287-9,00024,104+1,800121,955+32,81419,316+19,21618,308+2,80424,201-9,313
2025-12-30(火)113,287-4,00022,304+20089,141-35,413100-63,83215,504-14,00433,514+7,526
2025-12-26(金)117,287+4,22822,104-1,596124,554+5,30063,932+14,37229,508-2,29225,988+8,884
2025-12-19(金)113,059+1,52823,700+100119,254+8,73349,560+4,43631,800+31,60017,104+3,386
2025-12-12(金)111,531-3,51623,600+100110,521-12,12745,124+44,324200-16,10013,718-11,486
2025-12-05(金)115,047-7,50023,500-564122,648+804800-41,40816,300-36425,204+19,203
2025-11-28(金)122,547+3,52824,064-236121,844+81042,208-23,63016,664-3,9346,001-17,401
2025-11-21(金)119,019+7,35424,300-3,400121,034+9,00165,838-20,598-23,402-
2025-11-14(金)111,665-8,60027,700-3,800112,033-696------
2025-11-07(金)120,265-13,90031,500+4,900112,729+93118,404+15,90442,600+42,50016,624+9,198
2025-10-31(金)134,165+80026,6000111,798+2,7442,500+800100-18,4007,426+4,669
2025-10-24(金)133,365-2,00026,600-76,488109,054-3851,700-1,80018,500-76,5882,757-4,051