7453: RYOHIN KEIKAKU 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)4,510,962-943,7842,340,510-184,2735,965,936+2,185,4622,975,629+2,896,629212,923-489,7254,662,733+4,484,611
2024-12-30(月)5,454,746-65,6082,524,783-46,9003,780,474-41,92579,000-5,481,130702,648+702,224178,122-2,047,213
2024-12-27(金)5,520,354-1,864,3132,571,683-2,467,2003,822,399+43,6265,560,130-706,253424-1,933,1242,225,335+747,694
2024-12-20(金)7,384,667+1,235,1055,038,883+1,719,7003,778,773-74,4326,266,383+1,319,7591,933,548-907,5481,477,641+858,674
2024-12-13(金)6,149,562-2,915,5463,319,183-585,9313,853,205-3,038,8764,946,624+1,527,4552,841,096+240,537618,967+91,771
2024-12-06(金)9,065,108+1,628,6093,905,114-1,309,9886,892,081-422,0243,419,169-702,7732,600,559+2,498,782527,196-3,887,306
2024-11-29(金)7,436,499+3,201,5645,215,102-1,699,3867,314,105+1,962,6564,121,942-2,826,669101,777-2,867,2914,414,502+3,865,701
2024-11-22(金)4,234,935-740,5406,914,488+507,5225,351,449-2,155,5476,948,611+1,570,3852,969,068+1,277,115548,801-263,467
2024-11-15(金)4,975,475-719,7596,406,966+223,8047,506,996-393,9985,378,226+3,244,2611,691,953-712,726812,268+429,167
2024-11-08(金)5,695,234-148,7426,183,162-4,593,4327,900,994+1,889,0202,133,965-563,6982,404,679+459,566383,101-423,973
2024-11-01(金)5,843,976-2,068,17710,776,594+843,6516,011,974-3,460,1772,697,663-3,358,0131,945,113+858,037807,074-458,356
2024-10-25(金)7,912,153+278,9159,932,943+355,5339,472,151+64,1356,055,676-226,5301,087,076+1,019,4761,265,430+187,944
2024-10-18(金)7,633,238+2,240,1979,577,410-419,8559,408,016+1,256,2996,282,206+21,48867,600-170,4281,077,486-1,781,903
2024-10-11(金)5,393,041-3,600,9519,997,265-602,1818,151,717-3,207,3616,260,718-18,044,504238,028-3,055,2752,859,389-10,837,705
2024-10-04(金)8,993,992-5,236,81610,599,446-203,34711,359,078-4,191,45624,305,222+10,819,5983,293,303+2,804,17413,697,094-1,318,586
2024-09-27(金)14,230,808+546,97810,802,793+4,773,99315,550,534+6,338,18213,485,624+8,150,033489,129-5,646,47715,015,680+8,476,170
2024-09-20(金)13,683,830+631,6356,028,800-474,9009,212,352+2,485,8675,335,591-1,414,0696,135,606+2,378,0506,539,510+5,521,090
2024-09-13(金)13,052,195+70,8676,503,700-182,8276,726,485-6,219,9376,749,660-9,555,4763,757,556-3,469,6561,018,420-7,926,722
2024-09-06(金)12,981,328-1,856,7946,686,527-428,25712,946,422-1,703,68516,305,136+10,191,8147,227,212+1,297,9288,945,142-362,697
2024-08-30(金)14,838,122+3,706,8427,114,784+3,981,05514,650,107+3,410,2806,113,322-172,1305,929,284+3,269,3219,307,839+4,456,652