7525: RIX CORPORATION | 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)23,725-2,200-90,158-------
2024-03-29(金)------78,800+47,40057,901+52,201104,954+73,254
2024-03-22(金)44,100-4,90024,500+2,200129,167+9,80031,400-8,6005,700+3,50031,700+27,100
2024-03-15(金)49,000-18,80022,300+100119,367-80340,000+20,4002,200-2,7004,600-26,095
2024-03-08(金)67,800+1,70022,200+100120,170+30,00019,600+16,4304,900+2,60030,695+27,840
2024-03-01(金)66,100+47522,100+90090,170-9453,170+3,1702,300+9002,855+655
2024-02-22(木)65,625-1,80021,200+60091,115+1,0010-9,1001,400+2002,200-1,701
2024-02-16(金)67,425-1,60020,600+50090,114-5909,100+5001,200-4003,901-6,809
2024-02-09(金)69,025-10,60020,100+90090,704-7,2008,600-35,4001,600-20010,710-17,990
2024-02-02(金)79,625-19,200-97,904-44,000+8,1001,800+30028,700+16,900
2024-01-26(金)------35,900+34,6001,500-4,20011,800+10,500
2024-01-19(金)------1,300-7,0005,700+5,7001,300+800
2024-01-12(金)------8,300+8,1000-2,200500-2,001
2024-01-05(金)45,625-45,300-90,528-200-2,200-2,501-