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
2024-04-05(金)638,873-276,404-566,282-------
2024-03-29(金)------429,641+119,34691,279+89,779222,503+184,076
2024-03-22(金)173,875-80,887137,311-12,267144,835-82,577310,295-171,1701,500-2,00038,427-67,906
2024-03-15(金)254,762+19,741149,578-20,600227,412+16,099481,465+99,9013,500+3,100106,333+1,923
2024-03-08(金)235,021-11,180170,178-34,250211,313-14,966381,564+40,628400+137104,410+80,850
2024-03-01(金)246,201-17,696204,428-21,552226,279-2,098340,936+114,326263-1,41523,560-499
2024-02-22(木)263,897+17,349225,980-5,200228,377+14,986226,610-11,4021,678-5,45724,059-17,565
2024-02-16(金)246,548+5,481231,180+6,000213,391+8,835238,012-15,9107,135-5,56341,624-16,654
2024-02-09(金)241,067-182225,180-111,700204,556-7,187253,922-125,88612,698+9,85958,278+40,977
2024-02-02(金)241,249-336,880-211,743-379,808+215,0682,839-13,07717,301-30,602
2024-01-26(金)------164,740-53,72515,916+10,40147,903+22,803
2024-01-19(金)------218,465-305,7385,515-10,59625,100-5,619
2024-01-12(金)------524,203+313,29616,111+8,20930,719+11,621
2024-01-05(金)211,805-299,483-252,542-210,907-7,902-19,098-