7752: RICOH COMPANY,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
2025-10-17(金)31,729,763+2,517,8168,514,700-228,80013,267,623-2,976,81411,691,086+6,667,5413,754-139,3374,123,624+1,155,784
2025-10-10(金)29,211,947+2,001,0098,743,500-3,370,37216,244,437-502,3785,023,545-9,893,043143,091-1,684,1882,967,840-10,497,528
2025-10-03(金)27,210,938+11,867,18212,113,872+2,768,85016,746,815+10,287,59814,916,588+9,935,0151,827,279+522,10213,465,368+10,394,019
2025-09-26(金)15,343,756+1,544,0369,345,022-2,388,5386,459,217+3,368,0414,981,573+987,6281,305,177-163,9873,071,349+2,148,287
2025-09-19(金)13,799,720+1,088,04311,733,560+3,483,8473,091,176-79,1843,993,945+1,096,0371,469,164-343,153923,062-2,875,218
2025-09-12(金)12,711,677-4,227,4048,249,713-4,043,6683,170,360-331,1882,897,908-2,465,0481,812,317+1,543,0413,798,280+3,299,137
2025-09-05(金)16,939,081-12,222,51412,293,381-1,074,3783,501,548-10,515,4165,362,956-26,566,457269,276-5,933,344499,143-20,960,699
2025-08-29(金)29,161,595-394,99213,367,759+286,63114,016,964-2,441,56531,929,413+12,021,4886,202,620+4,714,30821,459,842+12,007,535
2025-08-22(金)29,556,587+8,966,24313,081,128+737,10016,458,529+6,211,53119,907,925+2,999,3121,488,312+729,0129,452,307+599,560
2025-08-15(金)20,590,344+6,798,05112,344,028-849,08410,246,998+6,521,57516,908,613+9,281,430759,300+183,5268,852,747+7,156,946
2025-08-08(金)13,792,293-47,37313,193,112+182,5993,725,423-56,1257,627,183+3,141,002575,774+112,3791,695,801-2,223,694
2025-08-01(金)13,839,666+648,25113,010,513-140,4193,781,548+975,8834,486,181+912,129463,395+455,4313,919,495+2,867,837
2025-07-25(金)13,191,415-1,626,25113,150,932-357,3132,805,665-2,220,2543,574,052-1,838,1827,964-223,5901,051,658+453,338
2025-07-18(金)14,817,666-1,092,06813,508,245-80,4755,025,919-839,4185,412,234-531,455231,554-456,931598,320-724,817
2025-07-11(金)15,909,734-2,525,67013,588,720-135,7005,865,337-2,517,7605,943,689-3,551,965688,485-415,7131,323,137-3,622,895
2025-07-04(金)18,435,404+2,273,07913,724,420+214,8618,383,097+2,230,8649,495,654+3,671,1701,104,198+788,8294,946,032+1,441,823
2025-06-27(金)16,162,325-798,20513,509,559-921,1236,152,233-785,8575,824,484-1,386,569315,369+209,1803,504,209+1,022,148
2025-06-20(金)16,960,530+1,025,94614,430,682-736,7556,938,090+838,0707,211,053+2,707,478106,189-171,6732,482,061+561,188
2025-06-13(金)15,934,584-88,61415,167,437-579,7006,100,020+11,1664,503,575+471,752277,862-326,5971,920,873+1,275,085
2025-06-06(金)16,023,198-251,06315,747,137-23,9486,088,854+74,1754,031,823+1,916,208604,459+445,128645,788+410,271