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
2024-04-05(金)16,918,012-19,006,411-8,563,882-------
2024-03-29(金)------6,185,989+2,752,8182,481,904-2,584,2848,394,357+3,506,507
2024-03-22(金)14,303,602-352,29919,034,222+149,2824,929,350+1,268,3643,433,171-5,406,8215,066,188+1,221,9444,887,850+1,753,026
2024-03-15(金)14,655,901-366,93818,884,940+3,280,7723,660,986-2,564,2408,839,992-192,5653,844,244+2,171,4983,134,824+925,901
2024-03-08(金)15,022,839+525,23815,604,168+256,3016,225,226+501,2809,032,557+3,453,3671,672,746-374,8562,208,923-1,564,565
2024-03-01(金)14,497,601-847,69815,347,867-497,2245,723,946+1,688,7245,579,190-2,008,5332,047,602+1,998,4913,773,488+3,553,711
2024-02-22(木)15,345,299+679,02115,845,091-405,7174,035,222-38,8717,587,723+5,316,59549,111-97,108219,777-7,343,134
2024-02-16(金)14,666,278-562,15116,250,808-73,3704,074,093-729,5732,271,128-7,779,542146,219-668,5097,562,911+5,584,118
2024-02-09(金)15,228,429-325,06216,324,178+590,8894,803,666-502,64110,050,670-4,241,470814,728+613,0281,978,793-1,211,581
2024-02-02(金)15,553,491-15,733,289-5,306,307-14,292,140+5,399,516201,700+197,1303,190,374+1,592,179
2024-01-26(金)------8,892,624+583,0104,570-796,3271,598,195+66,890
2024-01-19(金)------8,309,614+6,534,591800,897-16,7361,531,305+490,226
2024-01-12(金)------1,775,023+1,193,893817,633+722,8251,041,079+797,578
2024-01-05(金)15,315,909-16,836,360-4,742,964-581,130-94,808-243,501-