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
2025-05-30(金)16,274,261-1,150,36715,771,085-964,8826,014,679-1,540,7682,115,615-2,231,774159,331-45,625235,517-811,344
2025-05-23(金)17,424,628+2,358,64616,735,967-1,472,5187,555,447+2,015,6564,347,389+2,068,589204,956-202,0991,046,861+3,954
2025-05-16(金)15,065,982-434,04518,208,485-683,9415,539,791-353,4612,278,800+1,439,636407,055-137,9751,042,907+199,399
2025-05-09(金)15,500,027-283,04918,892,426+255,5245,893,252-272,989839,164+250,164545,030+358,132843,508+638,894
2025-05-02(金)15,783,076-808,18218,636,902-23,2666,166,241-625,101589,000-2,369,629186,898-592,602204,614+71,722
2025-04-25(金)16,591,258+120,17118,660,168-5,185,4996,791,342+170,7702,958,629-193,255779,500+166,157132,892-727,349
2025-04-18(金)16,471,087-817,58623,845,667-1,414,4176,620,572-2,113,7643,151,884-3,172,100613,343-3,180,636860,241-4,028,530
2025-04-11(金)17,288,673+1,054,27125,260,084-57,3838,734,336+948,5836,323,984-15,0433,793,979+3,662,6854,888,771-10,658,624
2025-04-04(金)16,234,402+2,337,87425,317,467-683,0407,785,753+602,4156,339,027-9,764,699131,294-1,095,48715,547,395+11,019,515
2025-03-28(金)13,896,528-3,596,86626,000,507-10,660,3757,183,338-1,537,71616,103,726+11,254,2231,226,781-17,073,5564,527,880-4,477,013
2025-03-21(金)17,493,394+511,63436,660,882+18,858,1508,721,054-467,2614,849,503+408,76618,300,337+10,595,3079,004,893+4,866,119
2025-03-14(金)16,981,760+1,148,37017,802,732+2,090,4609,188,315+552,9374,440,737+148,8437,705,030+4,424,2154,138,774+2,054,779
2025-03-07(金)15,833,390-4,216,16415,712,272+1,132,4408,635,378-2,743,6464,291,894-2,458,4583,280,815+2,673,7592,083,995+1,535,259
2025-02-28(金)20,049,554+1,144,59114,579,832+174,02511,379,024+1,561,1476,750,352-2,222,929607,056-1,377,860548,736-4,997,829
2025-02-21(金)18,904,963+2,801,62014,405,807-1,139,5019,817,877+3,237,3638,973,281+3,539,9851,984,916+680,6615,546,565+5,453,176
2025-02-14(金)16,103,343-1,979,19615,545,308+278,6866,580,514-1,749,1365,433,296-1,772,6231,304,255+1,192,73993,389-2,195,035
2025-02-07(金)18,082,539-2,109,92215,266,622-242,5558,329,650-2,258,7537,205,919+3,163,119111,516-526,2332,288,424+1,174,355
2025-01-31(金)20,192,461+555,27015,509,177-168,04410,588,403+759,7854,042,800+1,699,518637,749-1,613,0721,114,069+828,168
2025-01-24(金)19,637,191-1,213,17115,677,221-72,8649,828,618-741,0682,343,282-7,052,9212,250,821+1,743,514285,901-7,722,158
2025-01-17(金)20,850,362+1,202,57615,750,085-297,49510,569,686+1,501,6329,396,203+3,265,573507,307+405,7238,008,059+6,845,791