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
2025-10-17(金)7,363,474-168,0135,883,248+986,8647,344,488-11,5545,950,057-437,8452,020,216-2,417,4202,478,274-805,895
2025-10-10(金)7,531,487+1,625,3614,896,384-475,7637,356,042+268,4576,387,902-2,022,2784,437,636+3,950,0803,284,169-5,427,124
2025-10-03(金)5,906,126+2,680,4005,372,147-242,0517,087,585+3,512,3288,410,180+3,498,305487,556-2,871,8628,711,293+5,544,421
2025-09-26(金)3,225,726+487,1155,614,198-7,871,3273,575,257+794,7324,911,875+2,860,5873,359,418+1,329,0543,166,872+1,511,008
2025-09-19(金)2,738,611-2,884,04913,485,525+4,816,4102,780,525-2,815,6242,051,288-3,809,4902,030,364-4,522,6781,655,864-1,300,538
2025-09-12(金)5,622,660-1,899,8858,669,115-174,2245,596,149-756,2665,860,778-4,865,0696,553,042+6,077,7652,956,402+428,596
2025-09-05(金)7,522,545-2,264,1368,843,339+423,7226,352,415-2,173,10910,725,847+420,153475,277-979,0382,527,806-2,830,785
2025-08-29(金)9,786,681-2,413,4838,419,617-366,2468,525,524-1,935,66010,305,694+3,484,3101,454,315-1,328,1685,358,591+3,429,270
2025-08-22(金)12,200,164-867,0278,785,863-1,318,48510,461,184-950,4926,821,384+591,6142,782,483+1,808,7521,929,321+386,221
2025-08-15(金)13,067,191-1,117,69110,104,348-810,62111,411,676-1,944,8366,229,770-5,027,523973,731-287,0531,543,100-2,220,347
2025-08-08(金)14,184,882-1,626,89510,914,969+678,11913,356,512-1,839,87711,257,293-1,286,9451,260,784-122,8733,763,447+1,090,368
2025-08-01(金)15,811,777+292,35810,236,850-768,66415,196,389+700,53112,544,238+1,969,3241,383,657-342,7012,673,079-3,106,626
2025-07-25(金)15,519,419-5,080,28611,005,514-1,467,21914,495,858-4,845,66210,574,914-14,997,8001,726,358+605,4055,779,705+250,740
2025-07-18(金)20,599,705-543,82412,472,733+3,008,91019,341,520-1,072,89525,572,714+2,356,0541,120,953-860,3595,528,965-1,504,503
2025-07-11(金)21,143,529+2,965,1579,463,823-1,681,08420,414,415+2,372,77723,216,660-11,625,9701,981,312-1,346,8967,033,468-5,861,191
2025-07-04(金)18,178,372-1,858,27711,144,907+6,039,17518,041,638-1,859,83434,842,630+2,399,1853,328,208-415,01512,894,659-2,973,949
2025-06-27(金)20,036,649+13,903,7685,105,732+1,237,41519,901,472+14,184,55032,443,445+26,162,3043,743,223+2,285,84815,868,608+13,645,772
2025-06-20(金)6,132,881-2,539,1073,868,317+1,081,1445,716,922-2,996,8516,281,141-4,531,3891,457,375+1,228,0752,222,836-946,111
2025-06-13(金)8,671,988+3,324,3052,787,173-1,018,8418,713,773+3,363,42610,812,530+4,129,857229,300-1,742,8023,168,947+1,779,004
2025-06-06(金)5,347,683-1,179,2903,806,014+299,6325,350,347-594,5956,682,673-2,049,0761,972,102+1,344,3781,389,943-1,813,832