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
2024-08-23(金)14,939,441-417,34816,862,068+313,9255,835,286+284,3186,896,854+4,649,557357,364+7,9921,857,945-1,163,756
2024-08-16(金)15,356,789-254,86116,548,143+118,6665,550,968+207,5822,247,297-3,582,168349,372-2,184,5993,021,701+211,965
2024-08-09(金)15,611,650-316,05916,429,477+2,123,9135,343,386-232,8605,829,465+2,703,1462,533,971+1,664,5312,809,736+2,008,571
2024-08-02(金)15,927,709+1,072,19714,305,564-296,7315,576,246+1,041,2233,126,319+115,570869,440+43,516801,165-337,536
2024-07-26(金)14,855,512-2,386,42114,602,295+981,3244,535,023-2,231,9023,010,749-5,176,907825,924-603,8501,138,701-348,146
2024-07-19(金)17,241,933-113,76913,620,971-867,0276,766,925+116,1918,187,656-1,380,2711,429,774+1,368,2021,486,847-853,383
2024-07-12(金)17,355,702-2,561,79014,487,998-950,2006,650,734-2,786,9009,567,927-14,346,60561,572-3,012,4502,340,230-5,175,874
2024-07-05(金)19,917,492+4,341,11215,438,198+2,276,5739,437,634+3,848,86623,914,532+12,194,8883,074,022+2,886,2057,516,104+5,734,514
2024-06-28(金)15,576,380-1,704,56213,161,625-1,921,7125,588,768-1,224,82811,719,644+6,506,985187,817-292,2851,781,590+548,856
2024-06-21(金)17,280,942-2,167,87515,083,337+295,1956,813,596-2,651,8205,212,659-1,903,223480,102+49,8601,232,734+773,948
2024-06-14(金)19,448,817-2,104,39114,788,142+447,8749,465,416-1,433,9957,115,882-3,091,561430,242-1,083,624458,786-7,881,991
2024-06-07(金)21,553,208+714,92414,340,268-4,512,23010,899,411+699,91610,207,443+6,145,0321,513,866-911,8268,340,777+6,551,660
2024-05-31(金)20,838,284+424,16918,852,498-590,79410,199,495+399,7114,062,411-3,116,9072,425,692+1,249,3821,789,117+1,229,742
2024-05-24(金)20,414,115+168,57719,443,292+642,5829,799,784+23,4377,179,318+3,780,0081,176,310-10,661559,375-85,821
2024-05-17(金)20,245,538-2,251,17918,800,710+1,091,7389,776,347-2,420,5153,399,310-5,014,1951,186,971-3,272,315645,196-1,092,451
2024-05-10(金)22,496,717+1,268,89417,708,972+406,44312,196,862+1,123,1948,413,505+4,583,3724,459,286+3,757,2821,737,647-15,761,323
2024-05-02(木)21,227,823+1,766,03717,302,529-2,027,76811,073,668+1,099,5163,830,133-23,513,210702,004-3,344,48417,498,970+14,723,692
2024-04-26(金)19,461,786+1,328,59319,330,297+3,164,6349,974,152+2,488,64827,343,343+19,220,2864,046,488+3,753,7612,775,278-339,690
2024-04-19(金)18,133,193-7,993,23516,165,663-196,7447,485,504-7,351,1448,123,057-9,800,762292,727-1,562,4763,114,968-995,436
2024-04-12(金)26,126,428+9,208,41616,362,407-2,644,00414,836,648+6,272,76617,923,819-1,855,203-4,110,404-