3360: SHIP HEALTHCARE HOLDINGS,INC. | 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)561,658-2,782201,703+54,767139,927-30,314205,367+163,572129,000+107,100303,788+277,879
2026-02-27(金)564,440-58,231146,936+5,000170,241-47,87141,795-139,82721,900-48,90025,909+3,216
2026-02-20(金)622,671+87,052141,936+43,673218,112+2,027181,622-43,97370,800+11,15422,693-3,455
2026-02-13(金)535,619-136,64398,263-14,033216,085-141,836225,595-319,56259,646+59,64626,148-9,612
2026-02-06(金)672,262+117,310112,296-148,600357,921+30,275545,157+443,6670-38,70035,760-8,240
2026-01-30(金)554,952+17,388260,896+25,800327,646+20,778101,490-150,43038,700-46,00044,000-20,378
2026-01-23(金)537,564-86,097235,096+109,463306,868-84,150251,920-364,57284,700+43,60564,378-350,118
2026-01-16(金)623,661+28,033125,633-355,376391,018+130,291616,492+456,78541,095-141,105414,496+266,996
2026-01-09(金)595,628+141,185481,009+135,740260,727+149,200159,707+81,707182,200+124,460147,500+141,710
2025-12-30(火)454,443-3,600345,269+48,300111,527-2,80078,000-290,35257,740-131,5905,790-51,956
2025-12-26(金)458,043-140,736296,969+158,723114,327-111,300368,352-173,902189,330+179,23757,746-31,804
2025-12-19(金)598,779-199,221138,246-78,844225,627-157,448542,254+141,92610,093-33,97189,550+51,828
2025-12-12(金)798,000+25,952217,090-322,498383,075+56,214400,328-117,02744,064+35,24637,722-31,214
2025-12-05(金)772,048+48,667539,588-27,192326,861-52,951517,355+90,2418,818-10,26168,936-13,894
2025-11-28(金)723,381+94,604566,780-103,198379,812+67,028427,114-469,29419,079-57,69582,830+7,541
2025-11-21(金)628,777-52,252669,978+56,498312,784-70,513896,408-76,774-75,289-
2025-11-14(金)681,029+109,376613,480-27,290383,297+53,573------
2025-11-07(金)571,653-122,048640,770+105,300329,724-109,300324,529-88,261108,278-100,96764,365-21,166
2025-10-31(金)693,701-3,633535,470+245,450439,024+1,250412,790-25,723209,245+27,94585,531-80,867
2025-10-24(金)697,334+14,151290,020+125,700437,774+31,320438,513+246,429181,300+161,391166,398+136,900