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
2025-05-30(金)5,580-40032,000-300112,838-1,9971,400+800008,981+6,179
2025-05-23(金)5,980-70032,300-800114,835-3,100600-700002,802-2,778
2025-05-16(金)6,680-1,00033,1000117,935-9001,300-3,180005,580+3,780
2025-05-09(金)7,680+80033,100-700118,835+4004,480+3,080001,800+1,200
2025-05-02(金)6,880-20033,800-100118,435-1,0031,400-1,00000600-2,900
2025-04-25(金)7,080+10033,900-800119,438-7002,400+2,400003,500+1,300
2025-04-18(金)6,980-18,70034,700-1,100120,138-12,0000-26,3600-2,5002,200-5,702
2025-04-11(金)25,680+4,60035,800+2,600132,138+2,80226,360+26,1602,500+2,5007,902+3,202
2025-04-04(金)21,080033,200+100129,336-600200+200004,700+2,800
2025-03-28(金)21,080-7,00033,100-3,800129,936-10,5000-6,7800-1,2001,900-3,501
2025-03-21(金)28,080-4,40036,900-2,400140,436-14,0726,780-12,7201,200-1,1005,401-10,199
2025-03-14(金)32,480-29,90039,300-19,800154,508+16,80019,500-21,7002,300-26,50015,600-26,733
2025-03-07(金)62,380+22,38059,100+23,200137,708+12,45341,200+31,20028,800+23,80042,333+40,433
2025-02-28(金)40,000+3,60035,900-200125,255+2,40110,000-6,3005,000+1,0001,900+799
2025-02-21(金)36,400+1,60036,100-300122,854+10016,300-5,1004,000+4,0001,101-2,100
2025-02-14(金)34,800+40036,400-1,800122,754-2,29921,4000003,201+1,201
2025-02-07(金)34,400+34038,200-600125,053+13021,400+4,580002,000-2,800
2025-01-31(金)34,060+4038,800-500124,923+1,26816,820-8,3400-2004,800+2,800
2025-01-24(金)34,020+50039,300-1,200123,655+59025,160-2,580200-2,3002,000-5,392
2025-01-17(金)33,520+8,82040,500+300123,065+5,79227,740+16,1402,500+1,7007,392+1,589