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
2024-08-23(金)8,275,848-2,299,1218,092,231+110,2787,058,984-2,513,6824,642,159+35,855495,974-1,539,2844,251,375-4,295,540
2024-08-16(金)10,574,969-1,623,4017,981,953+4,374,0669,572,666-810,4104,606,304-5,908,6322,035,258-4,593,5718,546,915+2,475,017
2024-08-09(金)12,198,370+1,212,8183,607,887+2,211,46610,383,076+2,294,92110,514,936+1,228,6866,628,829+5,646,0906,071,898+2,945,504
2024-08-02(金)10,985,552-1,541,1311,396,421-154,8828,088,155-1,515,2269,286,250-2,299,742982,739+756,5353,126,394-1,166,467
2024-07-26(金)12,526,683-2,748,2861,551,303-1,337,0249,603,381-2,150,28811,585,992-565,720226,204-121,2534,292,861+1,601,626
2024-07-19(金)15,274,969-754,9912,888,327-1,380,57611,753,669-372,23212,151,712-5,256,884347,457-699,6212,691,235-406,817
2024-07-12(金)16,029,960+282,3234,268,903-1,128,99712,125,901-107,49717,408,596-6,626,6131,047,078+614,4913,098,052+28,374
2024-07-05(金)15,747,637+1,035,5705,397,900+1,109,60612,233,398+1,139,99824,035,209-13,077,343432,587-430,9133,069,678-99,131
2024-06-28(金)14,712,067+177,2814,288,294-206,93611,093,400-335,40437,112,552+18,330,426863,500-730,9463,168,809-1,554,272
2024-06-21(金)14,534,786-321,6154,495,230+786,24211,428,804-267,68218,782,126+2,341,1351,594,446+614,2384,723,081+915,933
2024-06-14(金)14,856,401-1,182,5493,708,988-116,30811,696,486-474,76216,440,991-14,695,036980,208+864,2553,807,148-1,710,516
2024-06-07(金)16,038,950+1,058,3193,825,296-639,50812,171,248-1,853,90931,136,027+20,903,333115,953-106,6905,517,664+2,271,330
2024-05-31(金)14,980,631-2,237,0054,464,804-337,81914,025,157-159,54810,232,694-8,606,355222,643-157,9423,246,334-2,509,237
2024-05-24(金)17,217,636+2,077,4984,802,623-327,64914,184,705+1,680,80218,839,049-5,750,681380,585+31,7885,755,571+590,739
2024-05-17(金)15,140,138+358,8185,130,272-251,49612,503,903-142,20424,589,730+10,121,876348,797+123,1115,164,832+1,945,796
2024-05-10(金)14,781,320-394,9575,381,768+196,71112,646,107-203,71614,467,854+9,437,737225,686+92,7703,219,036+1,950,262
2024-05-02(木)15,176,277+45,7265,185,057-1,680,96912,849,823-328,2005,030,117-12,843,430132,916-484,1051,268,774-1,872,777
2024-04-26(金)15,130,551-6,746,3286,866,026-894,37413,178,023-5,269,78717,873,547-4,339,688617,021-345,4603,141,551-226,480
2024-04-19(金)21,876,879-7,139,8467,760,400-1,215,94718,447,810-7,342,96222,213,235-35,416,180962,481-4,003,7013,368,031-16,663,355
2024-04-12(金)29,016,725+16,198,5418,976,347+5,393,47325,790,772+14,749,10357,629,415-4,966,182-20,031,386-