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
2024-08-23(金)737,814-150,212130,368-3,684384,423-43,59940,997-398,126228,536-635159,731+34,095
2024-08-16(金)888,026-162,166134,052+44,008428,022-127,596439,123+203,993229,171+91,721125,636-379,109
2024-08-09(金)1,050,192+134,83090,044+11,239555,618+182,196235,130+34,830137,450+11,100504,745+386,107
2024-08-02(金)915,362+25,11678,805+19,341373,422-26,798200,300-50,571126,350+81,701118,638-468
2024-07-26(金)890,246-15,15359,464+63400,220+46,604250,871+138,91244,649+19,148119,106+64,046
2024-07-19(金)905,399+3,88159,401+666353,616-79,699111,959+13,78525,501-53,56955,060-86,171
2024-07-12(金)901,518+56,96958,735+5,680433,315+69,40098,174+43,25179,070+44,315141,231+41,336
2024-07-05(金)844,549-134,63153,055+855363,915-28,30054,923-351,92934,755+34,27599,895-50,727
2024-06-28(金)979,180+63,78652,200-4,000392,215-84,976406,852+93,962480-12,140150,622-109,278
2024-06-21(金)915,394+41,01856,200+3,645477,191+63,601312,890-246,46312,620-50,790259,900+52,613
2024-06-14(金)874,376+15,84452,555+11,930413,590-195,235559,353+83,95663,410+8,760207,287+16,085
2024-06-07(金)858,532+227,79040,625-7,813608,825-44,700475,397+451,71154,650+45,512191,202+119,084
2024-05-31(金)630,742-202,71248,438-1,813653,525-91,18323,686-772,0829,138-27,26172,118-67,504
2024-05-24(金)833,454-55,78350,251+4,751744,708-11,599795,768-452,57136,399+32,549139,622-729,010
2024-05-17(金)889,237-86,42045,500-100756,307+24,4181,248,339-105,1253,850+2,958868,632+169,614
2024-05-10(金)975,657-263,51345,600+5,700731,889+135,0411,353,464+824,994892+492699,018+292,182
2024-05-02(木)1,239,170+50,97939,900-400596,848+163,208528,470-36,398400+300406,836+264,607
2024-04-26(金)1,188,191+92,08140,300-3,760433,640-41,560564,868+44,737100-179142,229+14,836
2024-04-19(金)1,096,110-147,61844,060+260475,200-70,394520,131-431,226279-5,321127,393+37,327
2024-04-12(金)1,243,728+336,55543,800-153,448545,594-14,697951,357-5,600-90,066-