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
2024-08-23(金)487,819-136,607571,900+6,300443,091-128,907398,331+83,62810,800-1,12325,583-54,127
2024-08-16(金)624,426-66,320565,600+6,900571,998-74,499314,703-775,02511,923-40,92779,710-237,592
2024-08-09(金)690,746-27,777558,700+57,400646,497-16,3991,089,728+131,98452,850+27,401317,302+151,602
2024-08-02(金)718,523+68,024501,300+33,000662,896+73,138957,744+447,92425,449+11,949165,700+65,600
2024-07-26(金)650,499+41,633468,300-6,100589,758+45,100509,820+127,44213,500+10,791100,100+73,700
2024-07-19(金)608,866-49,599474,400-900544,658-41,699382,378+18,1012,709-6,89026,400-161,701
2024-07-12(金)658,465+17,662475,300-18,200586,357+23,299364,277-615,3319,599-11,301188,101+61,399
2024-07-05(金)640,803+50,235493,500-118,400563,058+34,348979,608-217,82020,900-2,322126,702-85,253
2024-06-28(金)590,568-95,472611,900+5,481528,710-228,4981,197,428-456,06623,222-5,778211,955+110,254
2024-06-21(金)686,040-15,825606,419+5,200757,208+64,6001,653,494+928,68829,000+26,000101,701-57,300
2024-06-14(金)701,865+35,191601,219-34,553692,608+104,564724,806-216,0223,000-18,603159,001+133,600
2024-06-07(金)666,674-16,478635,772+20,303588,044-22,757940,828-177,04521,603-2,69725,401-35,471
2024-05-31(金)683,152+36,352615,469+15,632610,801+30,3951,117,873-152,96124,300+13,03660,872+14,931
2024-05-24(金)646,800-13,424599,837-15,780580,406-24,6791,270,834+233,21911,264-308,55645,941-6,459
2024-05-17(金)660,224+35,528615,617+309,390605,085+30,6461,037,615+546,164319,820+310,71052,400-20,357
2024-05-10(金)624,696+34,017306,227-2,290574,439+38,158491,451-64,3199,110+5,71072,757-45,413
2024-05-02(木)590,679+78,440308,517+8,200536,281+72,765555,770+5,2403,400-31,000118,170+68,170
2024-04-26(金)512,239-48,177300,317+21,360463,516-3,827550,530+29,53634,400+27,77750,000+5,900
2024-04-19(金)560,416+36,300278,957-19,048467,343-7,139520,994-213,0416,623-18,17844,100-801
2024-04-12(金)524,116-114,757298,005+21,601474,482-91,800734,035-24,801-44,901-