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
2025-05-30(金)73,519+70018,800+1,09373,254+2,50043,308+39,30525,500+25,3856,600-23,700
2025-05-23(金)72,819+10017,707-4,79970,754+1,7934,003-42,012115-69130,300-7,300
2025-05-16(金)72,719-40022,506-2,59468,961-30246,015+21,711806-17,99437,600+12,600
2025-05-09(金)73,119+5,80025,100+2,07869,263+7,00124,304+11,20018,800+18,75225,000-24,701
2025-05-02(金)67,319+3,40023,022-1,62162,262+4,20013,104+12,60448-30949,701+46,301
2025-04-25(金)63,919-2,40024,643-5,40058,062-100500-22,004357-36,3863,400-3,900
2025-04-18(金)66,319-7,80030,043+2,34358,162-4,30022,504-42,50036,743+4,7437,300-1,400
2025-04-11(金)74,119+33,10027,700+1862,462-5,49465,004+23,80032,000+17,4188,700-43,628
2025-04-04(金)41,019+15,50027,682-1,51867,956-37,51641,204+10,39614,582-9,01852,328-42,022
2025-03-28(金)25,519-52,16329,200+5,600105,472+50030,808+11,39623,600-18,36394,350+88,530
2025-03-21(金)77,682-24,30023,600+1,229104,972-88219,412-14,32041,963+18,4045,820-36,594
2025-03-14(金)101,982+7,70022,371-23105,854+28,49933,732-32,48023,559-8,94142,414+30,314
2025-03-07(金)94,282+5,79222,394+3,99477,355-4,40866,212+51,41232,500+13,80012,100+9,500
2025-02-28(金)88,490-14,00018,400+10081,763-5,10014,800+12,68818,700+14,8002,600-12,700
2025-02-21(金)102,490018,300-70086,863+1,2002,112-51,4193,900+80015,300+7,499
2025-02-14(金)102,490+8,70019,000-60085,663-2,59953,531+6,0273,100-17,4007,801-3,899
2025-02-07(金)93,790+16,90019,600+3,90088,262-1,90047,504+42,10420,500+6,40011,700-700
2025-01-31(金)76,890+7,20015,700+1,80090,162+9,6005,400-14,90414,100+3,60012,400+12,200
2025-01-24(金)69,690-2,30013,900-80080,562-90020,304-10610,500+10,500200-6,200
2025-01-17(金)71,990014,700+3581,462+50020,410-7,5570-5,4006,400-3,301