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
2025-01-10(金)71,990+6,30014,665-3,03580,962+26,45027,967+26,1675,400-3,3009,701-9,024
2024-12-30(月)65,690+30017,700-9354,512-27,2231,800-62,5128,700-30018,725+7,818
2024-12-27(金)65,390-10017,793-1,20781,735-81864,312+53,5779,000+50010,907-11,993
2024-12-20(金)65,490-30019,000+2,58982,553+7,68010,735-28,5798,500+7,57922,900-437
2024-12-13(金)65,790+11,10016,411-38974,873+5,33339,314+38,224921-2,56623,337+12,137
2024-12-06(金)54,690-2,30016,800+19069,540-3,9001,090+4903,487-11,71311,200+9,500
2024-11-29(金)56,990-2,10016,610+30073,440-500600-24,10415,200+7,7001,700-1,700
2024-11-22(金)59,090+50016,310-20073,940-50624,704-20,9047,500-4,0003,400-1,800
2024-11-15(金)58,590-79216,510-20074,446-89245,608-9,65611,500+3,4005,200-18,808
2024-11-08(金)59,382+3,70416,710+1,60075,338+4,10455,264+11,9688,100+1,00024,008+13,508
2024-11-01(金)55,678+6,60015,110+40071,234+1,30043,296-9,1007,100-2,40010,500-7,400
2024-10-25(金)49,078-20,49014,710-14,50069,934+39952,396+33,0489,500+80017,900+7,600
2024-10-18(金)69,568-4,51029,210+30069,535+2,30019,348-9,5528,700-3,71010,300+6,000
2024-10-11(金)74,078+27,20028,910-49067,235+89928,900-114,34712,410+12,3114,300-143,423
2024-10-04(金)46,878+28,19829,400-104,61766,336-6,379143,247+25,99799-15,235147,723-183,294
2024-09-27(金)18,680-38,700134,017+117,83172,715+777117,250+116,24415,334+4,398331,017+301,615
2024-09-20(金)57,380-30,60016,186+18671,938-7,2431,006-64,19410,936-3,96429,402-11,503
2024-09-13(金)87,980+3,90016,000-90079,181+12,20065,200+52,10014,900+14,90040,905-1,595
2024-09-06(金)84,080-12,00016,900-50066,981-12,99913,100+2000042,500-8,557
2024-08-30(金)96,080-2,44817,400-91979,980+15,45212,900-4,2470-1,76651,057+27,465