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
2026-03-06(金)585,444-24,401113,041-3,257517,690+26,852176,942+99,711140,382+50,630225,739+22,603
2026-02-27(金)609,845-36,465116,298+2,001490,838+38,32077,231-191,04389,752+26,330203,136+183,161
2026-02-20(金)646,310-47,785114,297-11,703452,518-60,074268,274-81,40163,422+60,49619,975-81,851
2026-02-13(金)694,095-49,323126,000-15,349512,592-10,856349,675+40,4282,926-20,748101,826+56,673
2026-02-06(金)743,418+92,062141,349-3,100523,448+1,803309,247+162,98123,674+18,28245,153-91,247
2026-01-30(金)651,356-98,828144,449-13,910521,645-113,446146,266-260,2555,392-7,226136,400-66,698
2026-01-23(金)750,184-46,021158,359-10,500635,091-34,696406,521+335,00512,618-6,441203,098+133,776
2026-01-16(金)796,205-107,270168,859+5,373669,787-25,55971,516-633,63619,059-60,55869,322-231,818
2026-01-09(金)903,475+213,006163,486+30,143695,346+361,168705,152+694,05279,617-19,366301,140+177,835
2025-12-30(火)690,469-54,823133,343-4,319334,178-134,49311,100-888,29198,983+57,659123,305+1,468
2025-12-26(金)745,292-15,460137,662-3,932468,671-36,668899,391-88,96741,324-136,064121,837-42,800
2025-12-19(金)760,752-25,286141,594+4,568505,339-49,734988,358+36,414177,388+64,063164,637+34,671
2025-12-12(金)786,038-12,066137,026+589555,073+9,143951,944-54,895113,325+15,973129,966-39,887
2025-12-05(金)798,104+29,819136,437+1,911545,930+68,7581,006,839+264,08597,352-112,200169,853+66,713
2025-11-28(金)768,285+37,647134,526+32,400477,172+62,407742,754-108,093209,552+37,900103,140+53,272
2025-11-21(金)730,638-171,497102,126-6,574414,765-272,032850,847-171,652-49,868-
2025-11-14(金)902,135-153,312108,700-1,000686,797-90,521------
2025-11-07(金)1,055,447-120,457109,700+9,300777,318-41,1451,005,917-213,74315,049+3,827187,473+12,869
2025-10-31(金)1,175,904-205,083100,400-100818,463-143,7781,219,660-220,29211,222+10,991174,604+56,012
2025-10-24(金)1,380,987-49,119100,500+2,500962,241-75,0351,439,952+17,386231-3,055118,592-208,618