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
2024-04-05(金)8,036,248-3,110,861-6,631,388-------
2024-03-29(金)------6,447,416-1,415,459179,300-8,198,722161,677-1,531,985
2024-03-22(金)16,273,329+1,854,2784,097,595+1,452,89514,551,763+8,721,5777,862,875-4,357,9868,378,022+8,317,9011,693,662-1,466,305
2024-03-15(金)14,419,051-2,177,2102,644,700-4,118,9005,830,186-6,601,66612,220,861-8,33060,121-647,2803,159,967-2,172,074
2024-03-08(金)16,596,261+4,643,3726,763,600-1,520,19212,431,852-1,558,66712,229,191+5,903,220707,401-3,282,1465,332,041-3,708,637
2024-03-01(金)11,952,889+5,368,9698,283,792+2,424,40013,990,519+3,959,3026,325,971+1,336,0223,989,547-2,830,0829,040,678+8,111,656
2024-02-22(木)6,583,920-2,805,7025,859,392+4,448,92910,031,217-2,464,6474,989,949+3,803,7416,819,629+5,004,166929,022+240,729
2024-02-16(金)9,389,622-767,4431,410,463+583,60412,495,864+1,541,1141,186,208-3,660,2341,815,463+1,316,062688,293-4,310,320
2024-02-09(金)10,157,065+1,508,065826,859+337,91410,954,750+1,472,1504,846,442+3,887,242499,401+466,3114,998,613+2,678,924
2024-02-02(金)8,649,000-488,945-9,482,600-959,200-3,229,12633,090-669,1062,319,689+270,412
2024-01-26(金)------4,188,326+1,821,355702,196+425,0042,049,277-694,649
2024-01-19(金)------2,366,971-2,018,797277,192+249,8612,743,926-3,518,402
2024-01-12(金)------4,385,768+3,952,77127,331+17,9316,262,328+5,527,660
2024-01-05(金)7,201,389-474,200-6,473,989-432,997-9,400-734,668-