3109: SHIKIBO 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
2026-03-06(金)198,343+37,403124,151+13,303483,750-62,391151,297+121,1974,136-6,56467,580-103,820
2026-02-27(金)160,940+1,322110,848-603546,141+11,52530,100+26,90010,700-84,100171,400+81,700
2026-02-20(金)159,618-3,000111,451-25,045534,616-3,7223,200-34594,800+14,81089,700+10,800
2026-02-13(金)162,618-36,900136,496-18,955538,338-133,7003,545-44,05579,990+18,49078,900+63,306
2026-02-06(金)199,518-34,186155,451-5,400672,038-28,66947,600+22,60061,500-6,70015,594-82,410
2026-01-30(金)233,704+2,704160,851+400700,707-5,59625,000-9,61268,200-54,00098,004+22,192
2026-01-23(金)231,000+24,212160,451-138,199706,303+105,73634,612+29,256122,200-48,99075,812+62,212
2026-01-16(金)206,788-1,656298,650+7,000600,567+5,8975,356-61,692171,190+119,64413,600-83,702
2026-01-09(金)208,444-11,300291,650-7,700594,670-22,32967,048+64,54851,546-3,59997,302+94,189
2025-12-30(火)219,744+4,200299,350-1,000616,999+1,0002,500-27,96555,145-50,9453,113-13,987
2025-12-26(金)215,544-16,356300,350-13,356615,999+15,74430,465+4,099106,090+99,80017,100-81,212
2025-12-19(金)231,900+15,600313,706+8,355600,255-14,75426,366-54,6036,290-25,20098,312-43,023
2025-12-12(金)216,300+1,935305,351+15,345615,009+10,94480,969+23,20131,490-13,954141,335+52,064
2025-12-05(金)214,365-8,088290,006-3,645604,065+5657,768+36,56745,444+37,85489,271-52,885
2025-11-28(金)222,453-18,944293,651-10,555604,009-5,94421,201-10,1997,590-22,955142,156+15,556
2025-11-21(金)241,397+16,946304,206-6,845609,953+11,76331,400-30,545-126,600-
2025-11-14(金)224,451-16,137311,051-31,455598,190-17,320------
2025-11-07(金)240,588-53,408342,506-62,911615,510-14,14615,866-71,71824,490+5,94591,948-1,688
2025-10-31(金)293,996+8,678405,417+9,355629,656-3,95387,584+19,45018,545+10,85593,636+6,049
2025-10-24(金)285,318-30,087396,062-8,555633,609-15,29968,134+6677,690-8,85587,587+67,187