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
2024-05-24(金)370,096+49,800331,600-1,761559,474+60,954145,840+27,4601,100-3,900218,317+51,955
2024-05-17(金)320,296+25,379333,361-12,995498,520+40,511118,380+84,7805,000+4,500166,362+28,049
2024-05-10(金)294,917-11,483346,356+13,795458,009+1,62033,600+5,600500-55,900138,313+113,796
2024-05-02(木)306,400-2,043332,561-400456,389-2,99328,000-155,80056,400+2,53924,517-176,312
2024-04-26(金)308,443+30,200332,961+22,061459,382+120,470183,800+56,31553,861+12,151200,829+177,470
2024-04-19(金)278,243+77,485310,900-29,700338,912-13,366127,485+127,48541,710+91023,359+16,348
2024-04-12(金)200,758-52340,600+11,300352,278-16,1090-40,800-7,011-
2024-04-05(金)200,810-329,300-368,387-------
2024-03-29(金)------161,600+161,60011,504-581,592593,340+564,032
2024-03-22(金)307,300-800419,896+30,796361,072-10,2990-71,152593,096+324,89629,308-3,305
2024-03-15(金)308,100+59,154389,100+148,698371,371+19,03471,152-69,246268,200+268,19832,613-372,459
2024-03-08(金)248,946-1,702240,402-1,100352,337+10,100140,398+139,7982-245,402405,072+356,297
2024-03-01(金)250,648-23,700241,502+5,400342,237-14,459600-56,200245,404+149,40248,775-129,088
2024-02-22(木)274,348-17,900236,102-13,600356,696+7,38356,800+49,60096,002-86,402177,863+128,390
2024-02-16(金)292,248-18,600249,702+41,102349,313+6,3237,200+7,200182,404-23,79649,473+14,562
2024-02-09(金)310,848-24,800208,600+16,600342,990-15,3800-900206,200+206,20034,911-84,438
2024-02-02(金)335,648-192,000-358,370-900-70000119,349+6,902
2024-01-26(金)------1,600+1,6000-94,400112,447+86,631
2024-01-19(金)------0-4,40094,400-105,40025,816-11,301
2024-01-12(金)------4,400+4,400199,800+137,40037,117+22,716