8226: RIKEI 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
2025-10-17(金)721,400-104,700401,200-27,800518,851-52,1442,000-19,5000-2,70087,920-57,447
2025-10-10(金)826,100-86,600429,000-87,700570,995-14,79821,500-5,3002,700-118,600145,367-8,058
2025-10-03(金)912,700-389,400516,700+179,700585,793-221,79226,800-320,000121,300+121,300153,425+35,508
2025-09-26(金)1,302,100+70,300337,000-26,600807,585+48,610346,800+260,7000-33,800117,917+55,703
2025-09-19(金)1,231,800+40,700363,600+13,100758,975+45,60086,100-98,50033,800+50062,214+15,902
2025-09-12(金)1,191,100-600350,500+4,100713,375-63,474184,600+154,60033,300+13,80046,312+25,215
2025-09-05(金)1,191,700-2,200346,400+28,400776,849-14,50230,000-214,20019,500+12,60021,097-27,902
2025-08-29(金)1,193,900-259,400318,000-14,300791,351-157,710244,200-75,6006,900+6,90048,999-43,723
2025-08-22(金)1,453,300-311,927332,300-30,200949,061-201,611319,800-412,4270-22,30092,722+20,822
2025-08-15(金)1,765,227-820,500362,500-196,8001,150,672-246,900732,227-1,476,20022,300-39,37371,900-115,303
2025-08-08(金)2,585,727+174,427559,300+27,4001,397,572+59,4082,208,427+401,52761,673-124,527187,203-207,129
2025-08-01(金)2,411,300+818,182531,900+201,4181,338,164+308,5121,806,900+625,200186,200+133,982394,332+132,221
2025-07-25(金)1,593,118+316,500330,482+1,0001,029,652+114,7061,181,700+528,90052,218+10,745262,111-27,177
2025-07-18(金)1,276,618+428,900329,482-29,600914,946+266,940652,800+118,00041,473-101,127289,288+161,556
2025-07-11(金)847,718+304,400359,082+181,782648,006+106,620534,800+356,400142,600+89,700127,732+49,232
2025-07-04(金)543,318-10,582177,300+58,800541,386+28,900178,400+128,55552,900+52,17378,500-100,388
2025-06-27(金)553,900-5,800118,500-25,400512,486-6,91349,845+49,845727-53,300178,888+154,488
2025-06-20(金)559,700-69,900143,900-69,400519,399-98,1000-148,50054,027+21,72724,400-52,102
2025-06-13(金)629,600+53,500213,300-118,100617,499+93,539148,500+36,60032,300-60,30076,502-59,159
2025-06-06(金)576,100-181,418331,400-119,100523,960-13,013111,900+109,10092,600-3,718135,661+75,410