6995: TOKAI RIKA CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 1,430,106 | +443,965 | 98,000 | -10,400 | 1,037,276 | +211,037 | 1,422,566 | +522,786 | 3,286 | -114,871 | 327,210 | +169,333 |
| 2025-10-10(金) | 986,141 | +190,081 | 108,400 | +15,400 | 826,239 | +79,168 | 899,780 | +101,210 | 118,157 | +114,723 | 157,877 | -309,604 |
| 2025-10-03(金) | 796,060 | -4,162 | 93,000 | +8,400 | 747,071 | +227,754 | 798,570 | -13,807 | 3,434 | -50,129 | 467,481 | +157,451 |
| 2025-09-26(金) | 800,222 | +163,288 | 84,600 | -32,500 | 519,317 | +46,244 | 812,377 | +258,713 | 53,563 | +16,629 | 310,030 | +229,180 |
| 2025-09-19(金) | 636,934 | +95,816 | 117,100 | +42,100 | 473,073 | +95,552 | 553,664 | +179,796 | 36,934 | +35,934 | 80,850 | -150,535 |
| 2025-09-12(金) | 541,118 | -58,305 | 75,000 | +4,400 | 377,521 | -24,574 | 373,868 | +37,393 | 1,000 | -5,800 | 231,385 | +193,116 |
| 2025-09-05(金) | 599,423 | -71,596 | 70,600 | -3,700 | 402,095 | -59,123 | 336,475 | -27,363 | 6,800 | +6,009 | 38,269 | -100,025 |
| 2025-08-29(金) | 671,019 | -142,817 | 74,300 | +8,300 | 461,218 | -31,941 | 363,838 | -113,510 | 791 | -1,809 | 138,294 | +13,893 |
| 2025-08-22(金) | 813,836 | -7,988 | 66,000 | +13,700 | 493,159 | +96,400 | 477,348 | -2,179 | 2,600 | +1,000 | 124,401 | +66,885 |
| 2025-08-15(金) | 821,824 | -70,773 | 52,300 | -38,300 | 396,759 | -8,500 | 479,527 | -61,282 | 1,600 | +610 | 57,516 | +25,468 |
| 2025-08-08(金) | 892,597 | -143,055 | 90,600 | -10,100 | 405,259 | -105,090 | 540,809 | -112,117 | 990 | -47 | 32,048 | -111,898 |
| 2025-08-01(金) | 1,035,652 | -279,800 | 100,700 | +1,100 | 510,349 | -53,000 | 652,926 | +65,156 | 1,037 | -8,242 | 143,946 | +34,246 |
| 2025-07-25(金) | 1,315,452 | +93,300 | 99,600 | +9,400 | 563,349 | +48,739 | 587,770 | +17,955 | 9,279 | -15,221 | 109,700 | -66,252 |
| 2025-07-18(金) | 1,222,152 | +159,095 | 90,200 | +8,300 | 514,610 | +103,413 | 569,815 | +83,451 | 24,500 | +22,600 | 175,952 | +87,463 |
| 2025-07-11(金) | 1,063,057 | -142,999 | 81,900 | -5,600 | 411,197 | -114,349 | 486,364 | -154,589 | 1,900 | +1,200 | 88,489 | -266,498 |
| 2025-07-04(金) | 1,206,056 | -232,791 | 87,500 | -10,400 | 525,546 | -112,415 | 640,953 | -227,194 | 700 | -3,070 | 354,987 | +113,287 |
| 2025-06-27(金) | 1,438,847 | +130,486 | 97,900 | -22,900 | 637,961 | +63,900 | 868,147 | +150,867 | 3,770 | -20,532 | 241,700 | +189,299 |
| 2025-06-20(金) | 1,308,361 | -65,453 | 120,800 | -6,700 | 574,061 | +21,003 | 717,280 | -41,883 | 24,302 | +23,902 | 52,401 | -40,899 |
| 2025-06-13(金) | 1,373,814 | -184,759 | 127,500 | -14,200 | 553,058 | -196,300 | 759,163 | -16,623 | 400 | +300 | 93,300 | +10,197 |
| 2025-06-06(金) | 1,558,573 | +22,674 | 141,700 | -3,800 | 749,358 | -34,400 | 775,786 | -318,654 | 100 | -139 | 83,103 | -346,598 |