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
2024-08-23(金)31,900-400400087,167-291200+200100-5001,300+690
2024-08-16(金)32,300-1,400400087,458-1,2000-2,900600+200610-3,790
2024-08-09(金)33,700+5,500400+40088,658+3002,900+2,300400+4004,400-305
2024-08-02(金)28,200+6000088,358-1,489600-800004,705-4,914
2024-07-26(金)27,600+6,6000-1,30089,847-7,8981,400-1,2000-1,1009,619+6,714
2024-07-19(金)21,000-2,5001,300+1,00097,745-9952,600-15,1001,100+1,1002,905+1,505
2024-07-12(金)23,500+15,719300-40098,740-1,20017,700+16,500001,400-900
2024-07-05(金)7,7810700-60099,940+95,5401,20000-7002,300-103,450
2024-06-28(金)7,781-1,3191,300+2004,400-92,0701,200-6,600700-600105,750+102,030
2024-06-21(金)9,100-1,2001,100+40096,470-3857,800+7,0001,300+1,1003,720+2,615
2024-06-14(金)10,300+900700+40096,855-1,090800-30020001,105+190
2024-06-07(金)9,400-3,100300-1,40097,945-4901,100-300200+200915+415
2024-05-31(金)12,500-8001,700098,435-3001,400-20000500-500
2024-05-24(金)13,300-2001,700-31,60098,735-1,2001,600-800001,000-300
2024-05-17(金)13,500-1,40033,300-30099,935-4,7002,400-4,400001,300-1,300
2024-05-10(金)14,900+1,00033,6000104,635-1,9056,800+4,500002,600+600
2024-05-02(木)13,900-1,50033,600-300106,540-1,9002,300-100002,000-500
2024-04-26(金)15,400+20033,900+2,400108,440-1032,400+1,900002,500-1,108
2024-04-19(金)15,200-1,00031,500-1,200108,543-1,100500-3,1000-1,2003,608+507
2024-04-12(金)16,200+1,70032,700+1,900109,643-1003,600-1,200-3,101-