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
2025-01-10(金)836,029+32,247332,201-17,000779,741+40,356765,775+692,5423,939+1,905188,051+184,951
2024-12-30(月)803,782-1,348349,201+7,400739,385-82873,233-1,329,3552,034-2,7653,100-627,572
2024-12-27(金)805,130+233,177341,801-10,646740,213+96,8651,402,588+327,2164,799+1,540630,672+480,772
2024-12-20(金)571,953-236,055352,447+1,300643,348-69,9651,075,372+656,8353,259-14,580149,900-31,064
2024-12-13(金)808,008-6,816351,147+4,901713,313-13,210418,537-54,49717,839+14,007180,964-356,735
2024-12-06(金)814,824-10,387346,246-8,256726,523-8,033473,034-161,6353,832-5,475537,699+179,638
2024-11-29(金)825,211+66,289354,502-2,270734,556+60,737634,669+16,1089,307-5,090358,061-69,946
2024-11-22(金)758,922+8,982356,772+9,772673,819+2,319618,561-38,18014,397+10,813428,007-168,794
2024-11-15(金)749,940+95,982347,000-51,365671,500+101,178656,741-189,6323,584-1,188596,801+520,801
2024-11-08(金)653,958-109,376398,365-19,478570,322-121,328846,373+222,4384,772+97276,000-81,401
2024-11-01(金)763,334-28,385417,843-20,490691,650-63,201623,935-288,8633,800-1,700157,401+84,406
2024-10-25(金)791,719-69,194438,333-16,100754,851-93,140912,798+437,3665,500+3,70072,995-343,661
2024-10-18(金)860,913+117,804454,433-21,148847,991+159,070475,432-386,2371,800-8,878416,656+230,218
2024-10-11(金)743,109+73,083475,581-4,918688,921+76,231861,669-6,78010,678+4,438186,438-361,678
2024-10-04(金)670,026+437,864480,499-74,576612,690+407,597868,449+540,5956,240-17,560548,116+360,187
2024-09-27(金)232,162-70,065555,075+8,247205,093-179,380327,854-292,91623,800+2,818187,929-35,894
2024-09-20(金)302,227-159,828546,828+1,993384,473+12,335620,770+28,48420,982+13,370223,823+175,614
2024-09-13(金)462,055+43,815544,835-1,607372,138-1,501592,286+136,7057,612+2,08748,209-49,851
2024-09-06(金)418,240+34,620546,442-19,358373,639+40,918455,581+115,8645,525-57698,060+78,794
2024-08-30(金)383,620-104,199565,800-6,100332,721-110,370339,717-58,6146,101-4,69919,266-6,317