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
2025-10-17(金)511,066+19,897131,920+11,383440,354-28,623576,783+228,19339,800-26,966330,194+231,167
2025-10-10(金)491,169-717,367120,537+64,837468,977-900,134348,590-978,08066,766+60,52999,027-2,361,399
2025-10-03(金)1,208,536+955,91755,700-34,4851,369,111+1,076,3021,326,670+1,034,0856,237-14,2632,460,426+1,988,517
2025-09-26(金)252,619-213,58590,185+3,952292,809-60,262292,585-41,30720,500-320471,909+384,945
2025-09-19(金)466,204-55,74386,233-12,214353,071-60,711333,892+161,16020,820+19,18886,964+63,914
2025-09-12(金)521,947+24,93998,447-66,334413,782+19,004172,732-64,7641,632+1,13223,050+2,050
2025-09-05(金)497,008+10,300164,781-28,100394,778+9,971237,496-158,047500-11,70021,000-166,583
2025-08-29(金)486,708+38,067192,881-7,593384,807+4,453395,543+174,05612,200-3,569187,583+133,772
2025-08-22(金)448,641-20,609200,474+15,821380,354-20,745221,487+32,58915,769-2,40453,811+1,238
2025-08-15(金)469,250-34,982184,653+28,721401,099-12,127188,898-64,71618,173+18,17352,573+10,765
2025-08-08(金)504,232+6,700155,932-20,000413,226-7,043253,614+79,7780-3,30041,808-1,863
2025-08-01(金)497,532-1,355175,932-11,300420,269+4,209173,836+31,1543,300-12,37443,671-27,714
2025-07-25(金)498,887+441187,232+22,620416,060-1,288142,682-62,10715,674+8,94371,385-49,531
2025-07-18(金)498,446+2,204164,612-132,087417,348-15,756204,789-55,3646,731+2,342120,916-61,584
2025-07-11(金)496,242+15,403296,699-47,540433,104+34,790260,153-82,3634,389-6,214182,500+3,421
2025-07-04(金)480,839+26,705344,239-6,417398,314+38,879342,516+88,89610,603-4,573179,079-482,982
2025-06-27(金)454,134+52,930350,656+6,912359,435+25,568253,620+167,07415,176-34,591662,061+594,637
2025-06-20(金)401,204-32,302343,744+21,523333,867-28,80086,546-252,48149,767+20,53967,424-274,487
2025-06-13(金)433,506-73,665322,221+21,641362,667-90,986339,027+41,35629,228-2,355341,911+116,964
2025-06-06(金)507,171+151,204300,580+35,500453,653+118,563297,671+231,29631,583+7,144224,947+177,732