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
2025-01-10(金)24,700+1,00040,200+27,000117,273+110,86311,600+10,000800+7005,803-32,599
2024-12-30(月)23,700-11,20013,200-5,0006,410-105,3591,600+200100-1,80038,402-79,057
2024-12-27(金)34,900-8,60018,200-3,600111,769-9031,400-8,8001,900-13,900117,459+109,849
2024-12-20(金)43,500-1,80021,800+4,800112,672+41010,200+9,40015,800+3,1007,610+4,510
2024-12-13(金)45,300-14,60017,000+7,800112,262-9,500800-26,26012,700+12,4003,100-1,401
2024-12-06(金)59,900-20,1009,200+400121,762-69927,060+25,360300-2004,501+1,690
2024-11-29(金)80,000+1,6008,800+900122,461-5,2891,700-63,900500-31,5002,811-18,190
2024-11-22(金)78,400+16,3007,900+1,200127,750+21,59565,600+27,90032,000+25,30021,001-9,699
2024-11-15(金)62,100+7,4006,700-20,400106,155+9,10037,700+17,8006,700+2,90030,700+20,100
2024-11-08(金)54,700-10027,100+25,00097,055+60019,900+17,9003,800+1,90010,600-17,000
2024-11-01(金)54,800-24,7002,100-6,00096,455-4,8202,000-99,3001,900-4,40027,600-14,904
2024-10-25(金)79,500+39,4008,100+500101,275+16,814101,300+93,3006,300-6,10042,504+34,889
2024-10-18(金)40,100+3,6007,600+7,60084,461-7158,000+8,00012,400+12,4007,615+6,912
2024-10-11(金)36,50000085,176-8970-10000703-1,408
2024-10-04(金)36,500+1000086,073+1,411100+100002,111+1,111
2024-09-27(金)36,400+5000084,662+1050-20,000001,000-105
2024-09-20(金)35,900+20,4000084,557-40020,000+19,900001,105+305
2024-09-13(金)15,500-1,0000-40084,957-1,000100+10000800+200
2024-09-06(金)16,500-11,600400085,957-21000006000
2024-08-30(金)28,100-3,800400086,167-1,0000-2000-100600-700