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
2024-04-05(金)907,173-197,248-560,291-------
2024-03-29(金)------472,400+23,6766,000-165,830782,931-33,891
2024-03-22(金)1,031,412-32,462258,776+171,100584,815+27,963448,724-448,139171,830+129,630816,822+431,177
2024-03-15(金)1,063,874+66,43687,676+30,100556,852-38,865896,863+575,63142,200+40,244385,645-212,507
2024-03-08(金)997,438+89,28757,576+6,000595,717-54,519321,232-219,0951,956-14,265598,152-149,059
2024-03-01(金)908,151+111,68451,576+4,800650,236+296,926540,327+471,58616,221+14,921747,211+574,252
2024-02-22(木)796,467-4,79746,776+21,200353,310+33,19668,741-290,0401,300-8,600172,959+119,258
2024-02-16(金)801,264-61,03825,576-27,880320,114-48,626358,781-194,4759,900-4,90053,701-93,600
2024-02-09(金)862,302+84,98553,456-43,068368,740-35,552553,256+158,38014,800+8,576147,301-78,604
2024-02-02(金)777,317-96,524-404,292-394,876+165,9106,224-38,528225,905-3,409
2024-01-26(金)------228,966-19,54344,752+2,052229,314-48,990
2024-01-19(金)------248,509+220,90142,700+23,632278,304+195,554
2024-01-12(金)------27,608-32,78819,068+8,69982,750-60,850
2024-01-05(金)811,163-122,168-673,365-60,396-10,369-143,600-