7769: RHYTHM CO.,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
2025-01-10(金)89,890+5,847111,576-4,30058,060+4,60318,645+18,5515,994+5,9946-94
2024-12-30(月)84,043+1,500115,876+20053,457-394-1,1020-197100-4,800
2024-12-27(金)82,543-4,000115,676-2,60053,460-4,8971,196-11,294197-7034,900+4,600
2024-12-20(金)86,543-595118,276+20058,357-40012,490+12,256900-708300+66
2024-12-13(金)87,138+354118,076+1,80858,757+400234-5,0661,608-4,492234-613
2024-12-06(金)86,784+2,400116,268+2,40058,357+1,4475,300-8,3396,100+4,868847-1,653
2024-11-29(金)84,384+5,571113,868+31656,910+1,07113,639+8891,232+1322,500+767
2024-11-22(金)78,813+775113,552-50055,839+92912,750+1,8631,10001,733-228
2024-11-15(金)78,038-3,000114,052-70054,910+30010,887+1,4081,100+4001,961+1,521
2024-11-08(金)81,038-26,978114,752-27,20054,610-1,8209,479-29,759700-5,100440-360
2024-11-01(金)108,016-21,090141,952+5,30056,430-3,48039,238-15,1145,800-6,700800-4,510
2024-10-25(金)129,106+7,990136,652+6,70059,910-70054,352+36,36712,500-50,3005,310+1,110
2024-10-18(金)121,116-2,800129,952+50,20060,610-6,09917,985-28,10762,800+56,7004,200-15,599
2024-10-11(金)123,916-12,40879,752+1,00066,709-3,43146,092-13,6166,100-12,90019,799+17,799
2024-10-04(金)136,324+2,46678,752+5,20070,140+459,708-8,75019,000+18,7102,000-4,711
2024-09-27(金)133,858-4,43173,552-2,30070,136-6,97568,458+9,532290-5106,711+4,111
2024-09-20(金)138,289-3,91175,852-80077,111-1,01158,926+27,948800-6002,600-1,701
2024-09-13(金)142,200+60076,652-16,40078,122-1,45830,978+15,3391,400+6004,301-2,009
2024-09-06(金)141,600-5,20693,052+30079,580-3,43715,639-12,574800-1006,310+3,510
2024-08-30(金)146,806-1,69492,752-58483,017-1,79428,213+11,928900+6002,800+2,241