7938: REGAL CORPORATION | 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)24,500-4,30018,800-3,900203,635+70011,900-20,900200-4,300500-1,800
2025-05-23(金)28,800+3,70022,700+5,100202,935+10032,800+10,9004,500+3,9002,300-4,202
2025-05-16(金)25,100-30017,600-1,300202,835+2,60021,900-7,400600+2006,502+4,402
2025-05-09(金)25,400-50018,900+200200,235+70029,300+14,300400+4002,100+1,400
2025-05-02(金)25,900-2,10018,700-500199,535-50015,000-7,40000700-500
2025-04-25(金)28,000+11,30019,200+16,600200,035-1,00022,400+14,200001,200-18,600
2025-04-18(金)16,700+1,4002,600-100201,035+1,8008,200-8,3000-1,80019,800+14,900
2025-04-11(金)15,300+9,8002,700+1,200199,235+5,20016,500+9,0001,800+5004,900-138,020
2025-04-04(金)5,500+3,0001,500+800194,035+4,8207,500+7,3001,300+1,300142,920+83,510
2025-03-28(金)2,500-2007000189,215-5,62220000-10059,410+57,810
2025-03-21(金)2,700-8,700700+100194,837+700200+100100+1001,600+1,100
2025-03-14(金)11,400-5006000194,137-1,100100000500-300
2025-03-07(金)11,900-8,9006000195,237+400100+10000800+100
2025-02-28(金)20,800+13,000600-100194,837-2,2000-3,9000-1,100700-2,000
2025-02-21(金)7,800+2,700700+700197,037+1,3013,900+3,9001,100+1,1002,700-2,601
2025-02-14(金)5,100-20000195,736+9000-400005,301+4,401
2025-02-07(金)5,300000194,836+300400+40000900-400
2025-01-31(金)5,300-70000194,53600-600001,300-200
2025-01-24(金)6,000-1,00000194,536+400600+600001,500+1,300
2025-01-17(金)7,000000194,136+5000000200-1,700