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
2025-10-17(金)84,600+2,90030,700+300110,209+1,20211,200+4,1000-1003,501+1,398
2025-10-10(金)81,700-3,80030,400-1,100109,007+1,7047,100-3,800100-1,3002,103-2,205
2025-10-03(金)85,500-1,50031,500-700107,303-2,39210,900+8,5001,400+3004,308+2,406
2025-09-26(金)87,000-4,60032,200+100109,695-6012,400-4,1001,100+1,1001,902-2,198
2025-09-19(金)91,600-11,20032,100+28,200110,296-3,5676,500+3,700004,100-31,000
2025-09-12(金)102,800+3,7003,900-3,000113,863-1,3002,800-1,8000-20035,100+32,495
2025-09-05(金)99,100-7,3006,900-400115,163-2,8944,600-55,700200-1,1002,605-4,796
2025-08-29(金)106,400+36,0007,300-4,400118,057+60160,300+35,1001,300-1,3007,401-3,820
2025-08-22(金)70,400-5,38011,700+1,300117,456-4,98125,200-29,4202,600-1,00011,221+3,544
2025-08-15(金)75,780+9,50010,400+2,000122,437+4,90554,620+27,0603,600+3,6007,677+410
2025-08-08(金)66,280-25,3008,400-9,800117,532-3,93327,560-37,6200-6,6007,267-6,103
2025-08-01(金)91,580+58,80018,200+17,100121,465+13,20465,180+33,1006,600-5,00013,370-2,631
2025-07-25(金)32,780-10,4001,100+400108,261+1,60032,080+20,82011,600+11,60016,001+7,321
2025-07-18(金)43,180-3,300700+300106,661-5,50011,260-100008,680+5,979
2025-07-11(金)46,480-200400-3,300112,161+1,20911,360-11,4400-1,4002,701-41,509
2025-07-04(金)46,680+13,4003,700+3,400110,952-1,26222,800-7,1001,400-2,40044,210-36,790
2025-06-27(金)33,280+27,7003000112,214+44229,900+29,1003,800+3,70081,000+77,759
2025-06-20(金)5,580+800300-500111,772-1,973800+800100+1003,241+1,035
2025-06-13(金)4,7800800-30,900113,745-39400002,206+503
2025-06-06(金)4,780-80031,700-300114,139+1,3010-1,400001,703-7,278