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
2025-10-17(金)135,365+2,000103,088-400109,439+4,7153,500-88,09195,088-18,3886,808-74,024
2025-10-10(金)133,365+84,046103,488+2,800104,724-77891,591+39,837113,476-71,90080,832-6,067
2025-10-03(金)49,319+20,400100,688-1,187105,502+20,52751,754+23,475185,376+18,92686,899+10,247
2025-09-26(金)28,919-68,752101,875+76,47584,975-22628,279-15,329166,450+166,45076,652+72,032
2025-09-19(金)97,671-3,70025,400085,201-7943,608-23,3040-18,6004,620+2,019
2025-09-12(金)101,371-12,10025,400+10085,280-7,40066,912-31,30418,600+1002,601-4,799
2025-09-05(金)113,471+12,00025,300+2,87092,680+6,51098,216+8,57718,500-1,7837,400-11,011
2025-08-29(金)101,471+10,30022,430-2,57086,170+3,40189,639+43,13120,283-16,01718,411+17,511
2025-08-22(金)91,171-4,90025,000+1,00082,769-12,30046,508-12,20436,300+35,100900-32,800
2025-08-15(金)96,071-7,30024,000-90095,069-4,19058,712+5,9041,200-16,60033,700+32,190
2025-08-08(金)103,371+17,00024,900+1,90099,259+3,20552,808+26,07617,800-4,1001,510-21,095
2025-08-01(金)86,371+7,30023,000+90096,054+9,40026,732+1,22821,900-9,50022,605+15,805
2025-07-25(金)79,071+5,40022,100+50086,654+4,80025,504-10031,400+16,3006,800+5,200
2025-07-18(金)73,671+4,67221,600+1,20081,854+1,20025,604+6,64415,100+1001,600-300
2025-07-11(金)68,999-40020,400-1,60080,654+1,10018,960-5,97515,000+15,0001,900-65,903
2025-07-04(金)69,399+4,92822,000-40079,554+2,60324,935+2,5730-5,90067,803+29,455
2025-06-27(金)64,471+1,70022,400+70076,951+14,09722,362-17,3465,900-9,90038,348+23,647
2025-06-20(金)62,771-2,50021,700+2,79662,854-2,70039,708-1,09615,800-1,40014,701+2,908
2025-06-13(金)65,271-3,39318,904-19665,554-4,50040,804+21,20017,200+17,00011,793-2,262
2025-06-06(金)68,664-4,85519,100+30070,054-3,20019,604-23,704200-25,30014,055+7,455