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
2024-08-23(金)98,528+8,99318,319-5,48264,528+3,39317,147-3,5901,766-13,33523,592+18,093
2024-08-16(金)89,535+5,79923,801+1,30161,135+59920,737+20,23715,101-11,9995,499+1,798
2024-08-09(金)83,736-3,50022,500+70060,536+1,401500-3,70027,100+14,7003,701-3,701
2024-08-02(金)87,236-12,50021,800+70059,135+5,0024,200+4,20012,400-10,4007,402+5,902
2024-07-26(金)99,736-5,00021,100+90054,133+9980-32,59622,800+22,8001,500-200
2024-07-19(金)104,736+7,50020,200-10053,135+1,30032,596+18,7480-10,6001,700+899
2024-07-12(金)97,236-2,90020,300+2,50051,835-80013,848-77,54810,600+2,500801+301
2024-07-05(金)100,136+62,10017,800+20052,635+25,72891,396+89,7968,100+200500-46,131
2024-06-28(金)38,036-36,90017,600+3,20026,907-26,5321,600-14,0427,900+3,80046,631+44,131
2024-06-21(金)74,936-79014,400-2,60453,439-24,20015,642-21,3584,100+3,8002,500-22,500
2024-06-14(金)75,726+22,10017,004-4,50077,639+12,00037,000+14,852300+30025,000+23,800
2024-06-07(金)53,626+9,80021,504-2,70065,639+18,40022,148+4,0000-6,1041,200+200
2024-05-31(金)43,826-90024,204+90447,239-18,30018,148+16,4476,104+5,9051,000+599
2024-05-24(金)44,726-40023,300+10065,539+9001,701+901199+199401-299
2024-05-17(金)45,126+80023,200064,639-515800-7,0000-100700+395
2024-05-10(金)44,326+7,76723,200+90065,154-3237,800+5,667100-1,300305-409
2024-05-02(木)36,559-16722,300-13,23965,477-7582,133-1,1811,400-6,600714+14
2024-04-26(金)36,726+76235,539+3,40066,235+2003,314+3,0148,000-4,900700+200
2024-04-19(金)35,964-3,20032,139+7,10066,035-100300-20,24812,900-53,809500-76,900
2024-04-12(金)39,164+1,19025,039-128,63666,135-60020,548-66,709-77,400-