7734: RIKEN KEIKI 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
2026-07-24(金)68,110+4,658247,680+1,554211,414+6,64056,484+22,71446,036-25,60040,445+6,711
2026-07-17(金)63,452-150,201246,126-8,642204,774+3,73933,770-174,25571,636+18,04933,734-71,166
2026-07-10(金)213,653-28,357254,768+24,242201,035-8,678208,025-6,42953,587-64,098104,900-91,402
2026-07-03(金)242,010+145,273230,526+39,340209,713+138,800214,454+167,017117,685+33,589196,302+173,235
2026-06-26(金)96,737-162,494191,186+3,84270,913-161,71447,437+23,33784,096-5,54023,067+12,403
2026-06-19(金)259,231-80187,344-13,086232,627+5,73324,100-217,37389,636+18,62810,664-4,096
2026-06-12(金)259,311-24,785200,430+3,875226,894-1,468241,473+155,44071,008+17,54714,760-6,827
2026-06-05(金)284,096-11,352196,555-16,700228,362-18,90986,033-36,20253,461-29,29721,587+4,722
2026-05-29(金)295,448+5,043213,255-20,011247,271+9,944122,235+13,74182,758+42,63116,865-20,895
2026-05-22(金)290,405-45,801233,266-11,300237,327-5,611108,494-130,15740,127-46837,760-4,208
2026-05-15(金)336,206-6,867244,566-4,700242,938-7,464238,651-62,85240,595+1,22541,968+29,847
2026-05-08(金)343,073-27,898249,266+2,330250,402-14,897301,503+35,57539,370-30,73412,121-75,541
2026-05-01(金)370,971+8,500246,936+25,765265,299+16,717265,928+65,56070,104-162,69687,662+54,889
2026-04-24(金)362,471-76,478221,171+154,496248,582-100,980200,368-37,486232,800+213,93632,773-65,139
2026-04-17(金)438,949-42,26366,675+7,017349,562-18,657237,854-351,67218,864-49,82997,912-4,897
2026-04-10(金)481,212+45,56559,658-8,093368,219+13,900589,526-169,68668,693+38,493102,809-326,607
2026-04-03(金)435,647+235,99667,751-8,659354,319+247,295759,212+192,32830,200-25,867429,416+375,922
2026-03-27(金)199,651-164,27176,410+27,318107,024-166,353566,884+74,69156,067+42,87553,494-33,871
2026-03-19(木)363,922+35,14649,092+2,159273,377+36,154492,193+166,81513,192-9,87687,365-24,092
2026-03-13(金)328,776-19,67246,933-662237,223+6,208325,378-113,40523,068-12,627111,457+10,363