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
2025-01-10(金)1,054,044-45,61553,855+8,718476,810-1,833179,614+155,31076,064+76,02796,874+60,274
2024-12-30(月)1,099,659+120,39145,137+9,500478,643+102,10024,304-293,66137-34,97436,600-175,500
2024-12-27(金)979,268+147,31035,637-10,750376,543-71,300317,965+9,23435,011-37,613212,100+190,500
2024-12-20(金)831,958+205,24546,387+2,721447,843+5,100308,731+249,42472,624+69,82121,600-51,000
2024-12-13(金)626,713-50,15143,666-4,234442,743-62,85159,307+11,6522,803+79472,600-30,402
2024-12-06(金)676,864-38,18447,900+1,532505,594+9,14247,655-73,4882,009-5,466103,002-21,856
2024-11-29(金)715,048+10,78446,368-24,183496,452+24,557121,143-113,0657,475-42,933124,858-34,442
2024-11-22(金)704,264+69,51270,551+11,590471,895+32,247234,208+92,27550,408+4,085159,300+48,076
2024-11-15(金)634,752+34,79958,961+7,232439,648+5,753141,933-16,02646,323+27,667111,224-14,912
2024-11-08(金)599,953-45,01551,729-7,233433,895-103,800157,959-43,64518,656-98,568126,136-22,106
2024-11-01(金)644,968-99,11758,962-5,964537,695-49,200201,604+121,647117,224+110,972148,242+1,142
2024-10-25(金)744,085-122,99864,926-38,008586,895-58,70079,957-12,4526,252+4,784147,100-79,601
2024-10-18(金)867,083+20,710102,934-43,101645,595+20,00192,409-265,7871,468-11,298226,701-185,599
2024-10-11(金)846,373+57,719146,035-47,302625,594+109,099358,196-197,98112,766-85,409412,300-450,150
2024-10-04(金)788,654+297,056193,337-89,897516,495+75,983556,177+205,47898,175-322,091862,450+244,380
2024-09-27(金)491,598-67,434283,234+70,688440,512+96,820350,699+334,249420,266+180,846618,070+356,907
2024-09-20(金)559,032-185,618212,546+93,918343,692-152,83516,450-114,177239,420-43,573261,163+134,452
2024-09-13(金)744,650-124,942118,628-13,140496,527-69,196130,627-84,230282,993+129,357126,711-865,649
2024-09-06(金)869,592+87,266131,768-8,104565,723+40,200214,857+85,706153,636+143,999992,360+164,415
2024-08-30(金)782,326+44,512139,872+9,504525,523+141,100129,151+88,1549,637-218,899827,945+668,214