9691: RYOMO SYSTEMS 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
2025-05-30(金)30,800-6004,700-300156,040-4000-90000500-800
2025-05-23(金)31,400-2,4005,000-800156,440-516900-2,9000-4001,300-281
2025-05-16(金)33,800+1,0005,800+700156,956-1,0153,800+80040001,581+1,381
2025-05-09(金)32,800+1,0005,100+200157,971+3003,000+1,500400+200200-1,730
2025-05-02(金)31,800+1004,900+100157,671+9301,500-3,700200+1001,930+429
2025-04-25(金)31,700+1,2004,800-100156,741+8025,200+5,200100+1001,501-2,800
2025-04-18(金)30,50004,9000155,939+3,7000-900004,301+801
2025-04-11(金)30,500+1004,900-100152,239-2,2009000003,500-104,300
2025-04-04(金)30,400-6005,000-300154,439+1,902900-18,90000107,800+67,691
2025-03-28(金)31,000+17,7005,3000152,537-1,19519,800+19,8000-10040,109+39,702
2025-03-21(金)13,30005,300-100153,732-89600100+100407-98
2025-03-14(金)13,30005,4000154,628+2050-6000-300505-297
2025-03-07(金)13,300+6005,400+700154,423+1,202600+400300+200802-1
2025-02-28(金)12,700+2004,700+100153,221+202200+200100+100803+395
2025-02-21(金)12,50004,6000153,019-4920000408+308
2025-02-14(金)12,50004,6000153,511-2,5000000100-600
2025-02-07(金)12,50004,6000156,011-7990-2,5000-600700-601
2025-01-31(金)12,500+1,1004,600+600156,810-8,0002,500+2,500600+6001,301+1,001
2025-01-24(金)11,40004,0000164,810+7000000300-1,700
2025-01-17(金)11,40004,0000164,110+1,30000002,000-96,100