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
2026-03-06(金)348,448-2,40147,595+195231,015-83,688438,783+117,89035,695+35,195101,094+54,287
2026-02-27(金)350,849-86,52147,400-16,133314,703-66,860320,893-82,216500-36,50046,807-114,360
2026-02-20(金)437,370+144,65163,533+10,933381,563+110,628403,109+231,21937,000-8,700161,167+70,406
2026-02-13(金)292,719-19,86752,600-25,953270,935-22,937171,890-81,39345,700+15,82790,761+68,326
2026-02-06(金)312,586-79,43178,553-49,400293,872-62,236253,283-112,13529,873+16,17322,435-14,237
2026-01-30(金)392,017+14,405127,953+6,943356,108+14,226365,418+72013,700-10,09536,672-62,042
2026-01-23(金)377,612+50,472121,010+14,951341,882+43,921364,698+102,16223,795+12,90598,714+63,568
2026-01-16(金)327,140-5,686106,059-9,805297,961+3,874262,536-447,46210,890-61035,146-8,432
2026-01-09(金)332,826-7,979115,864-13,400294,087+39,658709,998+591,39311,500+6,90043,578-113,097
2025-12-30(火)340,805-63,037129,264-3,400254,429-64,098118,605-699,0444,600-28,837156,675-262,233
2025-12-26(金)403,842+41,640132,664+41,400318,527+26,436817,649+435,77333,437+17,693418,908+228,408
2025-12-19(金)362,202+23,42091,264+3,600292,091+18,000381,876+163,86015,744+9,559190,500+132,568
2025-12-12(金)338,782-65,58287,664+15,520274,091-30,076218,016-303,6836,185-8,11557,932-164,429
2025-12-05(金)404,364+30,52472,144-3,000304,167+43,251521,699-1,16914,300-18,400222,361+9,035
2025-11-28(金)373,840-130,09275,144+37,479260,916-23,766522,868-249,42532,700+7,409213,326-27,729
2025-11-21(金)503,932-76,23637,665+3,636284,682-14,536772,293-25,291-241,055-
2025-11-14(金)580,168+191,59834,029-70,100299,218-34,498------
2025-11-07(金)388,570-128,809104,129-20,653333,716-111,766492,237-293,7424,040-2,543181,875-183,825
2025-10-31(金)517,379-52,187124,782-4,484445,482-31,473785,979+400,4186,583-13,392365,700+153,519
2025-10-24(金)569,566+58,500129,266-2,654476,955+36,601385,561-191,22219,975-19,825212,181-118,013