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
2025-05-30(金)6,526,973-200,2703,506,382-3,9105,944,942-68,6178,731,749-674,895627,724-281,0893,203,775+1,390,052
2025-05-23(金)6,727,243-2,101,5933,510,292+204,4736,013,559-2,223,5019,406,644-3,888,899908,813-292,3251,813,723-2,037,201
2025-05-16(金)8,828,836+1,727,6643,305,819+87,7678,237,060+1,445,56513,295,543+7,059,1611,201,138+424,8143,850,924+1,336,460
2025-05-09(金)7,101,172+1,087,3733,218,052-370,2666,791,495+614,2276,236,382-321,663776,324+622,9312,514,464+347,528
2025-05-02(金)6,013,799+68,1343,588,318-514,0126,177,268+43,2496,558,045+522,723153,393+26,5972,166,936+510,187
2025-04-25(金)5,945,665+736,9854,102,330-1,926,2596,134,019+822,7946,035,322+1,023,898126,796-644,9251,656,749-2,012,452
2025-04-18(金)5,208,680+325,7306,028,589-345,7245,311,225+58,2365,011,424+2,161,889771,721-589,5973,669,201-533,290
2025-04-11(金)4,882,950-6,166,4286,374,313-312,0785,252,989-5,441,9102,849,535-10,973,0891,361,318+980,1124,202,491-7,596,100
2025-04-04(金)11,049,378+6,478,9496,686,391-179,18210,694,899+5,132,15413,822,624+6,743,349381,206-372,96811,798,591+7,370,443
2025-03-28(金)4,570,429+93,4036,865,573+173,1915,562,745+1,520,7827,079,275+1,990,816754,174-2,971,7674,428,148+712,442
2025-03-21(金)4,477,026+1,144,7136,692,382+138,0114,041,963+85,5485,088,459+836,7533,725,941+994,1973,715,706-25,002
2025-03-14(金)3,332,313-3,710,4656,554,371+2,517,7053,956,415-2,907,3864,251,706-1,257,0802,731,744+2,031,9823,740,708+389,500
2025-03-07(金)7,042,778-2,053,4754,036,666+674,7566,863,801-2,046,0495,508,786-1,509,961699,762+674,9513,351,208+152,194
2025-02-28(金)9,096,253-758,4023,361,910-817,4458,909,850+390,7817,018,747+563,48124,811-623,9093,199,014-1,094,602
2025-02-21(金)9,854,655+1,596,9524,179,355+121,5238,519,069+661,5136,455,266-553,713648,720+432,9854,293,616+2,350,563
2025-02-14(金)8,257,703-330,7974,057,832-38,9007,857,556+90,5187,008,979+428,879215,735+97,0541,943,053-2,571,791
2025-02-07(金)8,588,500-91,2114,096,732-96,0317,767,038+351,2586,580,100+962,877118,681-447,8184,514,844+3,012,809
2025-01-31(金)8,679,711+149,5754,192,763-134,2587,415,780+221,2795,617,223-979,701566,499+174,4431,502,035-1,491,022
2025-01-24(金)8,530,136-931,3384,327,021-214,3337,194,501-1,741,0656,596,924+2,145,167392,056-455,7522,993,057-2,604,393
2025-01-17(金)9,461,474-4,082,7704,541,354-2,737,2748,935,566-2,347,0794,451,757-7,219,998847,808-269,7915,597,450+2,207,960