6995: TOKAI RIKA CO.,LTD. | 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
2026-07-24(金)661,943+27,900497,111+19,800516,953-31,089423,657+322,824156,000+56,29090,292-4,813
2026-07-17(金)634,043-28,645477,311+3,873548,042-38,492100,833-173,27999,710+47,20295,105-27,990
2026-07-10(金)662,688-13,000473,438-13,277586,534-8,884274,112+103,64952,508-17,510123,095-172,954
2026-07-03(金)675,688+14,687486,715+81,922595,418+15,393170,463-79,53170,018-23,517296,049+171,580
2026-06-26(金)661,001-69,466404,793-52,873580,025-7,154249,994+2,51593,535-56,773124,469+79,947
2026-06-19(金)730,467-32,192457,666+32,500587,179-69,111247,479-124,341150,308-33,30044,522-261,452
2026-06-12(金)762,659-154,494425,166-14,683656,290+29,595371,820+13,751183,608+30,558305,974+189,643
2026-06-05(金)917,153+36,847439,849+10,577626,695+37,273358,069+65,352153,050+54,357116,331-60,696
2026-05-29(金)880,306-12,344429,272+19,063589,422+22,515292,717+19,12298,693-4,258177,027+2,948
2026-05-22(金)892,650+37,434410,209+50,716566,907+58,077273,595+1,255102,951-98,256174,079+70,813
2026-05-15(金)855,216-262,727359,493-200,597508,830-257,086272,340-66,218201,207-32,475103,266-115,934
2026-05-08(金)1,117,943-52,615560,090+256,388765,916-98,408338,558-435,162233,682+18,416219,200+89,926
2026-05-01(金)1,170,558+313,039303,702-85,790864,324+147,081773,720+579,270215,266-40,564129,274-4,452
2026-04-24(金)857,519-9,237389,492+200,841717,243-163,381194,450+90,254255,830+155,538133,726-76,903
2026-04-17(金)866,756-10,291188,651-4,318880,624+11,926104,196-138,528100,292-111,874210,629-107,420
2026-04-10(金)877,047+156,829192,969+54,523868,698+84,640242,724-312,474212,166+120,110318,049-317,000
2026-04-03(金)720,218+221,331138,446+47,951784,058+311,981555,198+111,46192,056+17,294635,049+218,361
2026-03-27(金)498,887-29,56690,495-23,446472,077+89,260443,737-37,29274,762+51,821416,688+136,953
2026-03-19(木)528,453-165,799113,941-1,600382,817-80,410481,029-2,56022,941-39,041279,735+122,549
2026-03-13(金)694,252+108,808115,541+2,500463,227-54,463483,589+306,64761,982-78,400157,186-68,553