7752: RICOH COMPANY,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 18,960,407 | -4,021,703 | 18,035,366 | +1,087,390 | 2,715,780 | -3,046,014 | 10,839,884 | +1,660,021 | 1,615,900 | +1,494,937 | 1,402,403 | -3,812,186 |
| 2026-07-17(金) | 22,982,110 | -2,300,115 | 16,947,976 | +20,263 | 5,761,794 | +2,041,547 | 9,179,863 | -3,201,249 | 120,963 | +27,663 | 5,214,589 | +3,318,876 |
| 2026-07-10(金) | 25,282,225 | +68,804 | 16,927,713 | -357,854 | 3,720,247 | +27,389 | 12,381,112 | +2,242,845 | 93,300 | -545,982 | 1,895,713 | +268,528 |
| 2026-07-03(金) | 25,213,421 | +1,202,248 | 17,285,567 | +675,326 | 3,692,858 | +825,386 | 10,138,267 | +4,207,386 | 639,282 | +231,276 | 1,627,185 | +492,601 |
| 2026-06-26(金) | 24,011,173 | -1,084,760 | 16,610,241 | +38,935 | 2,867,472 | -1,170,649 | 5,930,881 | -2,490,932 | 408,006 | -82,504 | 1,134,584 | -1,365,300 |
| 2026-06-19(金) | 25,095,933 | -579,801 | 16,571,306 | -10,942 | 4,038,121 | -792,192 | 8,421,813 | -3,248,515 | 490,510 | -303,490 | 2,499,884 | +1,507,330 |
| 2026-06-12(金) | 25,675,734 | -156,309 | 16,582,248 | +261,267 | 4,830,313 | -500,989 | 11,670,328 | +2,193,622 | 794,000 | +373,074 | 992,554 | +253,398 |
| 2026-06-05(金) | 25,832,043 | -175,007 | 16,320,981 | +287,154 | 5,331,302 | -283,272 | 9,476,706 | +2,915,611 | 420,926 | -958,553 | 739,156 | +212,756 |
| 2026-05-29(金) | 26,007,050 | -1,709,116 | 16,033,827 | -855,500 | 5,614,574 | -1,236,072 | 6,561,095 | +626,648 | 1,379,479 | +668,968 | 526,400 | -1,788,699 |
| 2026-05-22(金) | 27,716,166 | -1,028,970 | 16,889,327 | -237,500 | 6,850,646 | -70,974 | 5,934,447 | -817,656 | 710,511 | -913,578 | 2,315,099 | -572,888 |
| 2026-05-15(金) | 28,745,136 | +1,018,496 | 17,126,827 | +36,127 | 6,921,620 | +2,653,304 | 6,752,103 | +2,020,136 | 1,624,089 | +911,811 | 2,887,987 | +2,375,600 |
| 2026-05-08(金) | 27,726,640 | -758,642 | 17,090,700 | +438,102 | 4,268,316 | -756,136 | 4,731,967 | -6,287,162 | 712,278 | +348,058 | 512,387 | -3,298,951 |
| 2026-05-01(金) | 28,485,282 | +5,410,331 | 16,652,598 | +328,806 | 5,024,452 | +2,407,614 | 11,019,129 | +3,745,722 | 364,220 | -1,830,407 | 3,811,338 | +1,139,748 |
| 2026-04-24(金) | 23,074,951 | -5,616,052 | 16,323,792 | +1,019,324 | 2,616,838 | -3,428,356 | 7,273,407 | +5,343,852 | 2,194,627 | -1,962,051 | 2,671,590 | +1,998,734 |
| 2026-04-17(金) | 28,691,003 | +2,632,285 | 15,304,468 | -759,241 | 6,045,194 | -493,574 | 1,929,555 | -10,532,941 | 4,156,678 | +4,025,342 | 672,856 | -2,363,886 |
| 2026-04-10(金) | 26,058,718 | +2,088,616 | 16,063,709 | -1,829,226 | 6,538,768 | -2,732,657 | 12,462,496 | +5,663,747 | 131,336 | -1,120,200 | 3,036,742 | -8,699,764 |
| 2026-04-03(金) | 23,970,102 | +5,540,839 | 17,892,935 | -115,532 | 9,271,425 | +4,888,705 | 6,798,749 | -4,812,278 | 1,251,536 | +254,352 | 11,736,506 | +3,820,831 |
| 2026-03-27(金) | 18,429,263 | -2,772,847 | 18,008,467 | +805,043 | 4,382,720 | +1,525,954 | 11,611,027 | +4,566,094 | 997,184 | -6,863,593 | 7,915,675 | +4,660,997 |
| 2026-03-19(木) | 21,202,110 | -8,246,351 | 17,203,424 | +5,875,459 | 2,856,766 | -2,472,749 | 7,044,933 | -9,241,625 | 7,860,777 | +7,759,786 | 3,254,678 | +1,016,814 |
| 2026-03-13(金) | 29,448,461 | -4,215,136 | 11,327,965 | -2,129,593 | 5,329,515 | -3,023,928 | 16,286,558 | -2,587,465 | 100,991 | +89,791 | 2,237,864 | +1,763,825 |