2268: B-R 31 ICE CREAM 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
2026-03-06(金)30,300+1,90039,400-300127,352+1,0113,200+2,1001,000+4003,311+2,311
2026-02-27(金)28,400+20039,700-200126,341+5871,100+700600-1,7001,000-100
2026-02-20(金)28,200-2,30039,900-700125,754-1,428400-15,4002,300+1,7001,100-857
2026-02-13(金)30,500+11,80040,600-1,600127,182-1,10015,800+9,800600-1,4001,957-30
2026-02-06(金)18,700+4,80042,200+2,000128,282+8006,000+2002,000+1,0001,987-6,250
2026-01-30(金)13,900-2,00040,200-4,400127,482-8505,800+3,0001,000-4,9008,237+5,237
2026-01-23(金)15,900-70044,600-600128,332+2,1002,800-1,6005,900+4,5003,000-5,100
2026-01-16(金)16,600+2,80045,200-2,374126,232+7004,400+3,5001,400+1,4008,100-703
2026-01-09(金)13,800+10047,574+38,000125,532+123,120900+9000-6,3008,803-156,014
2025-12-30(火)13,700-9,2009,574-38,1002,412-119,1620-2006,300+6,300164,817+152,617
2025-12-26(金)22,900-25,70047,674-1,200121,574-26,301200+1000012,200-36,820
2025-12-19(金)48,600048,874+700147,875+2,423100+1000-37,07449,020+45,805
2025-12-12(金)48,600-5,10048,174+6,874145,452+25,1120-20037,074+37,0743,215-3,803
2025-12-05(金)53,700-13,30041,300-500120,340+2,618200+200007,018+5,716
2025-11-28(金)67,000041,800-500117,722-1,2010-2000-5,8001,302-398
2025-11-21(金)67,000-12,60042,300-10,800118,923-300200-5,800-1,700-
2025-11-14(金)79,600-42,90053,100-3,600119,223-5,595------
2025-11-07(金)122,500-1,70056,700+17,700124,818+5,30164,200+5,50031,200+25,50035,206+16,303
2025-10-31(金)124,200+39,10039,000+8,800119,517+13,10558,700+48,6005,700+3,10018,903+14,398
2025-10-24(金)85,100+50030,200-500106,412-3,79710,100-1,1002,600+2,6004,505+1,004