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
2025-01-10(金)13,544,244-2,826,9627,278,628-296,90111,282,645-3,168,53911,671,755+6,878,9461,117,599+1,117,5863,389,490+2,506,803
2024-12-30(月)16,371,206-102,7027,575,529+19,20314,451,184-128,6834,792,809-13,127,96413-28,813882,687-1,358,321
2024-12-27(金)16,473,908-131,7937,556,326-609,70314,579,867-791,51317,920,773-4,070,47628,826-1,649,4722,241,008-673,391
2024-12-20(金)16,605,701-478,8948,166,029+602,34315,371,380-318,55321,991,249+3,860,0561,678,298-235,8682,914,399-928,895
2024-12-13(金)17,084,595-7,043,0047,563,686-431,72815,689,933-7,217,93818,131,193+10,483,7931,914,166+121,4853,843,294+26,767
2024-12-06(金)24,127,599-1,384,6347,995,414+387,93822,907,871-874,1507,647,400-13,924,4991,792,681+1,712,2063,816,527-91,547
2024-11-29(金)25,512,233-4,371,6457,607,476-1,080,96423,782,021-2,786,98721,571,899-67,40680,475+39,4753,908,074-1,225,817
2024-11-22(金)29,883,878-1,431,3028,688,440-1,392,07526,569,008+1,806,89621,639,305-749,47241,000-1,215,2185,133,891-105,996
2024-11-15(金)31,315,180+347,34510,080,515+377,66724,762,112-60,15122,388,777+1,342,5601,256,218-293,2845,239,887-2,070,855
2024-11-08(金)30,967,835+5,817,2669,702,848-403,96124,822,263+5,035,49321,046,217+7,276,8291,549,502+735,1097,310,742+5,208,672
2024-11-01(金)25,150,569-3,362,68510,106,809+1,145,74219,786,770-3,203,83913,769,388-1,424,667814,393-502,1242,102,070-3,138,605
2024-10-25(金)28,513,254+3,569,2768,961,067+375,78522,990,609+3,692,77315,194,055-9,106,0841,316,517-1,041,3275,240,675+2,132,666
2024-10-18(金)24,943,978+630,4078,585,282-407,39119,297,836+373,96224,300,139-8,577,0012,357,844+1,246,1583,108,009-2,863,503
2024-10-11(金)24,313,571+2,580,8178,992,673-539,70118,923,874+1,988,18032,877,140-1,413,9171,111,686-248,6885,971,512-14,236,471
2024-10-04(金)21,732,754+10,655,7019,532,374-1,572,37816,935,694+8,109,60434,291,057+20,399,9651,360,374-616,67020,207,983+13,110,996
2024-09-27(金)11,077,053-390,10811,104,752+648,3208,826,090-1,787,72213,891,092+4,407,1401,977,044-1,316,9737,096,987+3,939,204
2024-09-20(金)11,467,161-584,17810,456,432+3,499,74810,613,812-706,8309,483,952-10,834,0333,294,017+1,286,8943,157,783-2,585,852
2024-09-13(金)12,051,339+2,378,0336,956,684+383,90811,320,642+2,570,50020,317,985+7,226,1382,007,123+817,5755,743,635-302,484
2024-09-06(金)9,673,306+1,428,0786,572,776+643,3168,750,142+1,619,16213,091,847+5,346,4421,189,548+591,3006,046,119-8,107
2024-08-30(金)8,245,228-30,6205,929,460-2,162,7717,130,980+71,9967,745,405+3,103,246598,248+102,2746,054,226+1,802,851