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
2024-04-05(金)14,500-30,800-109,743-------
2024-03-29(金)------11,900+9,500003,200+100
2024-03-22(金)15,900+50033,500-1,000116,643+3002,400-1,800003,100-5,500
2024-03-15(金)15,400-1,60034,500-700116,343+9,6004,200-17,4000-5,6008,600-41,417
2024-03-08(金)17,000+4,40035,200+12,300106,743+14,34021,600+14,0005,600+5,60050,017+44,851
2024-03-01(金)12,600+3,80022,900-10092,403+2,6667,600+6,800005,166+3,466
2024-02-22(木)8,800+30023,000+21,50089,737+100800-100001,700-22,201
2024-02-16(金)8,500+8001,500-40089,637+2,601900+4000023,901+22,100
2024-02-09(金)7,700-2,8001,900-1,00087,036-699500-4,7000-1001,801-3,500
2024-02-02(金)10,500-2,900-87,735-5,200+4,700100-5005,301+3,900
2024-01-26(金)------500-1,000600+2001,401-2,500
2024-01-19(金)------1,500-8,500400+3003,901+2,999
2024-01-12(金)------10,000+7,800100-1,200902-698
2024-01-05(金)4,500-4,200-85,830-2,200-1,300-1,600-