8890: Raysum 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
2025-02-28(金)9,070-8,400181,24201,556-28,7270-0-5-
2025-02-21(金)17,470-25,364181,242030,283-12,500------
2025-02-14(金)42,834-9,100181,242-2,66042,783-3,200300+30040+40640+240
2025-02-07(金)51,934-700183,902045,983-2120000400-200
2025-01-31(金)52,634-3,200183,902046,195-3,90000006000
2025-01-24(金)55,834-1,100183,902050,095+4000-0-600-
2025-01-17(金)56,934-2,900183,902-60049,695-600------
2025-01-10(金)59,834-270,703184,502-3,20050,295-276,2007,900-0-1,403-
2024-12-30(月)330,5370187,702+100326,495-200------
2024-12-27(金)330,537-1,743187,602-74326,695-5000-30000500+400
2024-12-20(金)332,280-13187,676-100327,195-700300-7,20000100-200
2024-12-13(金)332,293+7,100187,776+3,100327,895-2,6007,500+3,50000300-3,000
2024-12-06(金)325,193-100184,6760330,495-3254,000-3,097003,300+3,100
2024-11-29(金)325,293+497184,676-5,700330,820-7,3007,097+5,98700200-1,310
2024-11-22(金)324,796-38,210190,376-140,235338,120-34,9001,110-309,4550-1,4581,510-9,274
2024-11-15(金)363,006-3,566330,611-7,338373,020-3,827310,565+230,2611,458-9,54210,784-75,701
2024-11-08(金)366,572+26,543337,949+4,955376,847+39,21680,304-234,16511,000-67,14986,485+52,235
2024-11-01(金)340,029-32,645332,994-413,251337,631+283,550314,469-30,99778,149+78,09934,250-411,450
2024-10-25(金)372,674-51,154746,245-2,80054,081-216,724345,466+332,166500445,700-66,011
2024-10-18(金)423,828-174,468749,045+171,000270,805-94,92013,300-29,18050-1,200511,711+477,684