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
2026-03-06(金)6,061,994+816,1556,918,286+1,459,3508,090,205+1,404,94011,056,748+3,887,5922,116,958+2,004,0586,227,668+3,634,670
2026-02-27(金)5,245,839+84,6915,458,936+182,7146,685,265+1,181,6847,169,156-725,125112,900-2,067,7962,592,998+1,167,004
2026-02-20(金)5,161,148-428,2635,276,222+215,9225,503,581-112,7307,894,281-2,608,7522,180,696+1,829,6971,425,994-731,764
2026-02-13(金)5,589,411-2,363,6785,060,300+2,378,4525,616,311-3,580,97610,503,033-587,198350,999-384,7832,157,758-1,140,819
2026-02-06(金)7,953,089+1,899,5632,681,848-472,2799,197,287+1,776,86211,090,231+3,510,341735,782+363,8423,298,577-2,148,817
2026-01-30(金)6,053,526+2,428,0473,154,127-791,1897,420,425+2,709,9497,579,890+2,654,962371,940+277,3405,447,394-362,705
2026-01-23(金)3,625,479-609,7793,945,316+631,5004,710,476-474,5014,924,928+375,03694,600-520,8185,810,099+717,175
2026-01-16(金)4,235,258+282,7233,313,816+182,3685,184,977+384,8664,549,892-2,910,597615,418+330,0835,092,924+795,341
2026-01-09(金)3,952,535+739,7043,131,448+107,2354,800,111+677,4147,460,489+5,329,626285,335+285,3354,297,583+3,718,187
2025-12-30(火)3,212,831-1,268,9593,024,213+223,2134,122,697-919,1872,130,863-6,612,0470-1,506,168579,396-2,667,192
2025-12-26(金)4,481,790+229,0552,801,000-149,9295,041,884+689,4828,742,910+3,608,9911,506,168+1,502,4683,246,588-1,490,253
2025-12-19(金)4,252,735-2,701,1892,950,929+462,1524,352,402-1,909,8755,133,919-1,415,1483,700-2774,736,841+1,008,787
2025-12-12(金)6,953,924-950,3402,488,777-238,1966,262,277-1,467,0646,549,067-822,9153,977-2933,728,054+125,344
2025-12-05(金)7,904,264-1,891,3282,726,973-15,8967,729,341-1,519,2607,371,982+2,192,3154,270-370,0303,602,710+645,985
2025-11-28(金)9,795,592+686,6342,742,869-629,5779,248,601+748,9245,179,667-10,489,703374,300-336,4242,956,725-6,165,634
2025-11-21(金)9,108,958-1,231,7593,372,446+212,4418,499,677-373,03015,669,370-710,724-9,122,359-
2025-11-14(金)10,340,717+5,393,9153,160,005-375,3338,872,707+4,031,580------
2025-11-07(金)4,946,802+57,5913,535,338+363,9524,841,127+162,2784,593,099-1,684,006700,551+189,6021,916,974-2,727,058
2025-10-31(金)4,889,211+1,030,0343,171,386-739,8424,678,849+1,014,9496,277,105+3,679,374510,949-244,9044,644,032+1,833,111
2025-10-24(金)3,859,177-3,504,2973,911,228-1,972,0203,663,900-3,680,5882,597,731-3,352,326755,853-1,264,3632,810,921+332,647