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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 19,647,786 | -410,597 | 16,047,580 | -554,220 | 9,068,054 | -229,198 | 6,130,630 | +5,753,990 | 101,584 | +17,780 | 1,162,268 | +1,023,012 |
| 2024-12-30(月) | 20,058,383 | +130,700 | 16,601,800 | -64,600 | 9,297,252 | -142,221 | 376,640 | -13,992,555 | 83,804 | -1,781,234 | 139,256 | -915,364 |
| 2024-12-27(金) | 19,927,683 | +1,277,944 | 16,666,400 | -317,835 | 9,439,473 | +928,276 | 14,369,195 | +8,321,710 | 1,865,038 | +1,578,142 | 1,054,620 | -1,382,580 |
| 2024-12-20(金) | 18,649,739 | +888,603 | 16,984,235 | +178,872 | 8,511,197 | +554,559 | 6,047,485 | +2,176,405 | 286,896 | -1,550,032 | 2,437,200 | -546,638 |
| 2024-12-13(金) | 17,761,136 | +738,055 | 16,805,363 | +836,355 | 7,956,638 | +875,246 | 3,871,080 | +3,446,566 | 1,836,928 | +1,630,019 | 2,983,838 | -451,637 |
| 2024-12-06(金) | 17,023,081 | -1,582,395 | 15,969,008 | -3,886 | 7,081,392 | -1,276,807 | 424,514 | -2,052,789 | 206,909 | -404,173 | 3,435,475 | +946,608 |
| 2024-11-29(金) | 18,605,476 | +1,390,107 | 15,972,894 | +664,108 | 8,358,199 | +1,147,220 | 2,477,303 | -128,593 | 611,082 | -194,322 | 2,488,867 | +2,161,834 |
| 2024-11-22(金) | 17,215,369 | -605,465 | 15,308,786 | +8,306 | 7,210,979 | -668,560 | 2,605,896 | +315,955 | 805,404 | +657,111 | 327,033 | -41,348 |
| 2024-11-15(金) | 17,820,834 | -4,580,177 | 15,300,480 | -524,794 | 7,879,539 | -4,383,269 | 2,289,941 | -4,131,891 | 148,293 | -487,778 | 368,381 | -3,448,056 |
| 2024-11-08(金) | 22,401,011 | -3,091,209 | 15,825,274 | -849,011 | 12,262,808 | -3,297,989 | 6,421,832 | +2,668,873 | 636,071 | +357,891 | 3,816,437 | +2,192,777 |
| 2024-11-01(金) | 25,492,220 | -950,589 | 16,674,285 | +117,401 | 15,560,797 | -1,699,782 | 3,752,959 | +2,260,477 | 278,180 | -727,107 | 1,623,660 | -601,670 |
| 2024-10-25(金) | 26,442,809 | -114,660 | 16,556,884 | -39,146 | 17,260,579 | -375,985 | 1,492,482 | +303,070 | 1,005,287 | -1,146,775 | 2,225,330 | +1,678,556 |
| 2024-10-18(金) | 26,557,469 | -478,272 | 16,596,030 | +504,636 | 17,636,564 | -1,170,279 | 1,189,412 | -12,397,144 | 2,152,062 | -1,392,515 | 546,774 | -7,724,733 |
| 2024-10-11(金) | 27,035,741 | +7,788,648 | 16,091,394 | -3,441,964 | 18,806,843 | +5,828,734 | 13,586,556 | -3,882,413 | 3,544,577 | +2,087,641 | 8,271,507 | -14,300,115 |
| 2024-10-04(金) | 19,247,093 | +5,461,037 | 19,533,358 | +136,928 | 12,978,109 | +5,583,430 | 17,468,969 | +11,047,497 | 1,456,936 | +950,874 | 22,571,622 | +18,304,079 |
| 2024-09-27(金) | 13,786,056 | -2,622,045 | 19,396,430 | +1,238,942 | 7,394,679 | -1,237,731 | 6,421,472 | +3,211,952 | 506,062 | -4,409,766 | 4,267,543 | -656,923 |
| 2024-09-20(金) | 16,408,101 | -492,858 | 18,157,488 | +158,804 | 8,632,410 | -102,039 | 3,209,520 | -1,794,792 | 4,915,828 | +3,611,352 | 4,924,466 | +1,839,565 |
| 2024-09-13(金) | 16,900,959 | +1,362,752 | 17,998,684 | +91,836 | 8,734,449 | +1,415,468 | 5,004,312 | +1,013,415 | 1,304,476 | -33,267 | 3,084,901 | -658,379 |
| 2024-09-06(金) | 15,538,207 | -813,314 | 17,906,848 | +1,277,322 | 7,318,981 | -151,263 | 3,990,897 | +1,293,657 | 1,337,743 | +901,355 | 3,743,280 | -3,511,000 |
| 2024-08-30(金) | 16,351,521 | +1,412,080 | 16,629,526 | -232,542 | 7,470,244 | +1,634,958 | 2,697,240 | -4,199,614 | 436,388 | +79,024 | 7,254,280 | +5,396,335 |