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
2025-01-10(金)673,227-39,1001000453,692-11,20210,827+6,5270024,699+22,000
2024-12-30(月)712,327+8,6001000464,894+3,4994,300-105,054002,699-24,361
2024-12-27(金)703,727+25,5001000461,395-43,639109,354+94,9270027,060+17,960
2024-12-20(金)678,227-40,3001000505,034-28,30014,427-13,800009,100-20,000
2024-12-13(金)718,527-60,4001000533,334-19,40028,227+26,3270029,100+17,500
2024-12-06(金)778,927-2,3001000552,734+8,4001,900-86,7270011,600-9,833
2024-11-29(金)781,227-4,4001000544,334+4,33388,627-86,1000021,433-15,867
2024-11-22(金)785,627-6,400100-94,100540,001+23,200174,727-115,2270037,300-107,900
2024-11-15(金)792,027-212,30094,200-800516,801-90,003289,954+289,95400145,200+139,601
2024-11-08(金)1,004,327-10,60095,000-19,600606,804-2,0060-107,254005,599-21,000
2024-11-01(金)1,014,927-43,800114,600+2,600608,810-18,502107,254+6000026,599-25,803
2024-10-25(金)1,058,727-74,100112,000-300627,312-14,802106,654+57,9270052,402+9,904
2024-10-18(金)1,132,827-9,900112,300+2,500642,114+3,39848,727-258,5000042,498+25,200
2024-10-11(金)1,142,727+225,027109,800+5,800638,716-25,100307,227+240,2270017,298-35,434
2024-10-04(金)917,700-39,100104,000-6,900663,816-104,27267,000+26,4000-2752,732-89,079
2024-09-27(金)956,800-193,227110,900+4,100768,088+48840,600+40,60027+27141,811+125,511
2024-09-20(金)1,150,027-2,000106,800+2,000767,600+1,5000-119,7540016,300+2,001
2024-09-13(金)1,152,027+9,327104,800+1,200766,100-10,401119,754+66,0810014,299-28,804
2024-09-06(金)1,142,700+49,573103,600-34,400776,501+40,49853,673+53,6730043,103+23,507
2024-08-30(金)1,093,127+65,100138,000-100736,003-16,9070-101,4540019,596-28,499