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
2024-04-05(金)1,535,527-534,000-1,082,597-------
2024-03-29(金)------1,215,300+1,015,400273,700+273,7001,001,332+660,667
2024-03-22(金)1,340,300+136,373381,100-2,900951,340-31,043199,900+149,17300340,665+244,664
2024-03-15(金)1,203,927-77,800384,000-7,300982,383-40,39950,727-4,3730-21,20096,001-40,399
2024-03-08(金)1,281,727-82,400391,300-29,6001,022,782+19,70055,100-40,20021,200+13,600136,400+67,800
2024-03-01(金)1,364,127-58,900420,900-7,9001,003,082+1,00095,300-8,3277,600+7,60068,600+37,800
2024-02-22(木)1,423,027-98,073428,800-12,8001,002,082-20,400103,627-90,0730-25,00030,800-55,900
2024-02-16(金)1,521,100+145,500441,600+32,9001,022,482+69,800193,700+97,80025,000+7,20086,700+42,299
2024-02-09(金)1,375,600+70,700408,700-100952,682+32,80195,900+46,40017,800+17,60044,401+13,701
2024-02-02(金)1,304,900-408,800-919,881-49,500+45,700200-1,60030,700+25,400
2024-01-26(金)------3,800-70,2001,800-8005,300-30,100
2024-01-19(金)------74,000+49,8002,600+2,60035,400-14,900
2024-01-12(金)------24,200+23,2000050,300+37,910
2024-01-05(金)1,572,800-439,000-1,029,794-1,000-0-12,390-