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
2025-05-30(金)1,535,899+173,424145,500+3,500783,758+134,5121,094,440+299,781239-98429,701+327,990
2025-05-23(金)1,362,475-6,508142,000-2,500649,246-1,948794,659-32,325337+37101,711-472
2025-05-16(金)1,368,983+42,873144,500+30,800651,194+44,899826,984+190,367300-32,600102,183+54,635
2025-05-09(金)1,326,110+46,929113,700+3,400606,295+14,448636,617-153,96232,900+30,80047,548-114,683
2025-05-02(金)1,279,181-5,023110,300+3,900591,847+12,100790,579+91,7312,100+2,000162,231-64,562
2025-04-25(金)1,284,204+110,597106,400-4,500579,747+49,731698,848+59,994100-288226,793+169,247
2025-04-18(金)1,173,607+65,351110,900+1,400530,016-4,896638,854-109,879388-41257,546-188,658
2025-04-11(金)1,108,256+207,920109,500-19,644534,912+138,905748,733+261,543800-7,000246,204-105,849
2025-04-04(金)900,336+178,247129,144+28,700396,007+82,072487,190+170,4517,800-37,300352,053+23,417
2025-03-28(金)722,089-740,846100,444-59,160313,935-359,867316,739-402,96145,100-361,799328,636+2,792
2025-03-21(金)1,462,935+18,480159,604+4,860673,802+16,297719,700+337,423406,899+391,736325,844-386,603
2025-03-14(金)1,444,455+91,670154,744+6,825657,505+63,366382,277+64,20815,163-41,084712,447+516,674
2025-03-07(金)1,352,785+250,181147,919+1,843594,139+6,589318,069+279,01856,247-32,918195,773-87,901
2025-02-28(金)1,102,604-76,628146,076+2,124587,550+122,07139,051-63,25589,165+64,552283,674+110,357
2025-02-21(金)1,179,232-154,112143,952+1,087465,479-102,873102,306-72,37024,613-69,622173,317+55,516
2025-02-14(金)1,333,344+106,923142,865-292568,352+28,501174,676+34,70094,235-110,571117,801+47,424
2025-02-07(金)1,226,421+34,572143,157+68,155539,851+11,283139,976+63,494204,806+11,95470,377+18,397
2025-01-31(金)1,191,849-19,69975,002+19,450528,568+3,94176,482-108,746192,852+153,70651,980+47,462
2025-01-24(金)1,211,548+145,65455,552+1,650524,627+1,760185,228+41,28739,146-27,4504,518-132,601
2025-01-17(金)1,065,894+11,85053,902+47522,867+46,057143,941-35,67366,596-9,468137,119+40,245