6963: ROHM COMPANY LIMITED | 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
2026-07-24(金)13,897,992+1,409,2045,386,880-249,38011,394,826-602,88510,153,261+7,146,601116,251-4,534,8025,366,321+3,255,756
2026-07-17(金)12,488,788-675,4465,636,260-1,172,62211,997,711-731,2293,006,660-6,104,1934,651,053+4,324,3682,110,565-5,898,037
2026-07-10(金)13,164,234+1,323,1066,808,882-377,17212,728,940+1,163,8279,110,853+5,842,218326,685+49,4328,008,602+2,163,963
2026-07-03(金)11,841,128-76,2237,186,054+145,33611,565,113-450,6803,268,635-2,210,481277,253-502,1265,844,639-3,284,380
2026-06-26(金)11,917,351+151,2817,040,718-709,65112,015,793-122,3485,479,116-2,145,945779,379-7,184,1219,129,019+2,890,476
2026-06-19(金)11,766,070+1,022,9727,750,369-241,19412,138,141+1,122,8317,625,061+5,253,1017,963,500-364,5566,238,543+3,762,002
2026-06-12(金)10,743,098-1,351,2177,991,563+705,34511,015,310-2,030,9402,371,960-3,791,7048,328,056+7,498,4352,476,541-3,132,484
2026-06-05(金)12,094,315+903,6807,286,218-521,32413,046,250+714,1306,163,664+870,112829,621-789,5205,609,025+3,325,627
2026-05-29(金)11,190,635-2,366,7377,807,542+919,08012,332,120-1,585,3455,293,552-10,363,7921,619,141+1,139,4392,283,398-1,198,448
2026-05-22(金)13,557,372+2,290,5486,888,462-897,05213,917,465+612,11315,657,344-3,838,386479,702-741,5263,481,846-2,770,933
2026-05-15(金)11,266,824+2,918,2887,785,514+2,069,76613,305,352+3,370,34019,495,730+9,107,4891,221,228+492,8326,252,779+4,340,517
2026-05-08(金)8,348,536-1,164,2505,715,748-452,8849,935,012-291,30410,388,241-1,744,249728,396+209,2001,912,262-1,775,739
2026-05-01(金)9,512,786-721,4866,168,632-1,026,66110,226,316-1,425,11912,132,490-3,116,399519,196-2,623,2993,688,001+850,753
2026-04-24(金)10,234,272-4,419,9937,195,293+2,903,37911,651,435-3,384,28415,248,889-2,696,0823,142,495+2,739,1492,837,248-3,182,776
2026-04-17(金)14,654,265+5,097,8234,291,914-719,44015,035,719+4,297,06417,944,971+4,285,562403,346-1,527,4866,020,024+2,140,092
2026-04-10(金)9,556,442+933,2895,011,354-1,392,87310,738,655+199,40013,659,409+145,1281,930,832+1,132,3543,879,932-4,418,340
2026-04-03(金)8,623,153+1,976,6536,404,227+162,54710,539,255+2,806,17913,514,281+3,403,555798,478+67,3778,298,272+4,531,890
2026-03-27(金)6,646,500-1,504,9286,241,680+142,9627,733,076-605,23010,110,726-130,313731,101-1,867,3703,766,382-1,354,613
2026-03-19(木)8,151,428+2,746,0346,098,718-1,372,1818,338,306+1,866,45210,241,039-3,253,9002,598,471+902,1155,120,995-312,486
2026-03-13(金)5,405,394-656,6007,470,899+552,6136,471,854-1,618,35113,494,939+2,438,1911,696,356-420,6025,433,481-794,187