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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 33,663,597 | +920,037 | 13,457,558 | -2,855,226 | 8,353,443 | -5,507,608 | 18,874,023 | +1,374,637 | 11,200 | -10,766 | 474,039 | -10,841,147 |
| 2026-02-27(金) | 32,743,560 | +922,819 | 16,312,784 | +1,587,188 | 13,861,051 | +6,184,984 | 17,499,386 | -7,952,029 | 21,966 | -18,002 | 11,315,186 | +10,533,416 |
| 2026-02-20(金) | 31,820,741 | +1,666,062 | 14,725,596 | -1,846,667 | 7,676,067 | +896,943 | 25,451,415 | +5,203,966 | 39,968 | -113,011 | 781,770 | +32,899 |
| 2026-02-13(金) | 30,154,679 | -4,401,906 | 16,572,263 | +1,584,384 | 6,779,124 | -5,940,827 | 20,247,449 | +4,678,076 | 152,979 | -3,969,590 | 748,871 | -2,944,595 |
| 2026-02-06(金) | 34,556,585 | +3,368,663 | 14,987,879 | +2,422,176 | 12,719,951 | +4,540,691 | 15,569,373 | +8,609,948 | 4,122,569 | +282,991 | 3,693,466 | +534,184 |
| 2026-01-30(金) | 31,187,922 | -6,490,878 | 12,565,703 | +3,762,122 | 8,179,260 | -5,015,207 | 6,959,425 | -6,673,862 | 3,839,578 | +1,147,400 | 3,159,282 | -4,821,732 |
| 2026-01-23(金) | 37,678,800 | +4,847,248 | 8,803,581 | +776,381 | 13,194,467 | +5,088,078 | 13,633,287 | +8,991,963 | 2,692,178 | +2,692,137 | 7,981,014 | +6,927,613 |
| 2026-01-16(金) | 32,831,552 | -964,096 | 8,027,200 | -1,795,204 | 8,106,389 | +649,205 | 4,641,324 | -9,476,539 | 41 | -293,659 | 1,053,401 | -522,149 |
| 2026-01-09(金) | 33,795,648 | -449,495 | 9,822,404 | +188,979 | 7,457,184 | -334,214 | 14,117,863 | +11,098,101 | 293,700 | +224,428 | 1,575,550 | +1,476,347 |
| 2025-12-30(火) | 34,245,143 | -819,300 | 9,633,425 | -59,000 | 7,791,398 | -2,167,456 | 3,019,762 | -15,047,834 | 69,272 | -2,797,082 | 99,203 | -413,126 |
| 2025-12-26(金) | 35,064,443 | -271,406 | 9,692,425 | -670,703 | 9,958,854 | +1,535,729 | 18,067,596 | -2,475,365 | 2,866,354 | +2,528,892 | 512,329 | -178,228 |
| 2025-12-19(金) | 35,335,849 | -833,004 | 10,363,128 | +1,056,707 | 8,423,125 | -556,639 | 20,542,961 | +13,315,274 | 337,462 | -668,545 | 690,557 | -552,541 |
| 2025-12-12(金) | 36,168,853 | +1,795,561 | 9,306,421 | -144,895 | 8,979,764 | -804,856 | 7,227,687 | +2,753,793 | 1,006,007 | -362,431 | 1,243,098 | +490,794 |
| 2025-12-05(金) | 34,373,292 | -1,493,816 | 9,451,316 | +218,914 | 9,784,620 | -1,714,147 | 4,473,894 | +44,866 | 1,368,438 | +140,368 | 752,304 | -944,419 |
| 2025-11-28(金) | 35,867,108 | -954,554 | 9,232,402 | +189,182 | 11,498,767 | -1,784,048 | 4,429,028 | +2,290,872 | 1,228,070 | -976,277 | 1,696,723 | +1,584,102 |
| 2025-11-21(金) | 36,821,662 | +135,962 | 9,043,220 | +281,900 | 13,282,815 | +965,239 | 2,138,156 | - | 2,204,347 | - | 112,621 | - |
| 2025-11-14(金) | 36,685,700 | +773,901 | 8,761,320 | +241,520 | 12,317,576 | -830,595 | - | - | - | - | - | - |
| 2025-11-07(金) | 35,911,799 | +8,036,687 | 8,519,800 | +5,500 | 13,148,171 | +7,045,510 | 11,939,320 | +8,862,321 | 100 | +10 | 7,788,941 | +3,862,351 |
| 2025-10-31(金) | 27,875,112 | -3,547,686 | 8,514,300 | -2,000 | 6,102,661 | -2,541,934 | 3,076,999 | -2,966,818 | 90 | -2,102 | 3,926,590 | -4,188,813 |
| 2025-10-24(金) | 31,422,798 | -306,965 | 8,516,300 | +1,600 | 8,644,595 | -4,623,028 | 6,043,817 | -5,647,269 | 2,192 | -1,562 | 8,115,403 | +3,991,779 |