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
2024-04-05(金)12,818,184-3,582,874-11,041,669-------
2024-03-29(金)------6,031,497+942,837448,277-2,339,9904,140,506+1,468,947
2024-03-22(金)5,976,168-67,8206,555,449+2,588,2504,017,270-135,9555,088,660+371,5762,788,267+1,654,8632,671,559+1,393,028
2024-03-15(金)6,043,988-1,324,9623,967,199+661,7084,153,225-570,5444,717,084-4,027,9871,133,404+1,133,2771,278,531-1,568,425
2024-03-08(金)7,368,950+1,272,8743,305,491-196,3004,723,769+1,391,4898,745,071+4,922,573127-784,0082,846,956+1,797,070
2024-03-01(金)6,096,076-1,207,7893,501,791+826,0463,332,280-1,004,3273,822,498-1,219,430784,135+621,1801,049,886+806,878
2024-02-22(木)7,303,865-389,1212,675,745+109,4254,336,607-390,0565,041,928-1,208,585162,955+32,082243,008-1,765,158
2024-02-16(金)7,692,986-52,2502,566,320-7,1644,726,663-124,9226,250,513+273,771130,873+66,7262,008,166+210,266
2024-02-09(金)7,745,236-939,3662,573,484-16,5184,851,585-751,5205,976,742-4,793,90664,147-1,8561,797,900-3,025,351
2024-02-02(金)8,684,602-2,590,002-5,603,105-10,770,648+6,763,50666,003+66,0034,823,251+2,695,188
2024-01-26(金)------4,007,142-3,270,5990-64,2702,128,063+98,490
2024-01-19(金)------7,277,741+3,763,49964,270-792,7152,029,573+428,921
2024-01-12(金)------3,514,242-1,139,196856,985+627,7941,600,652+1,056,757
2024-01-05(金)8,865,158-2,802,076-7,179,913-4,653,438-229,191-543,895-