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
2025-10-17(金)683,183+70,846164,320-39,093406,454-40,354192,084-152,81519,909-23,39129,498-5,998
2025-10-10(金)612,337-77,423203,413+12,800446,808-59,897344,899+91,05143,300-57,15035,496-133,104
2025-10-03(金)689,760-260,954190,613+86,067506,705-113,570253,848-532,198100,450+96,217168,600-84,341
2025-09-26(金)950,714-146,896104,546-108,273620,275-103,925786,046-917,1164,233-317,607252,941+33,948
2025-09-19(金)1,097,610+427,413212,819-191,200724,200+71,3671,703,162+541,910321,840+93,540218,993+71,975
2025-09-12(金)670,197+42,509404,019+181,925652,833+19,9581,161,252+703,252228,300+67,693147,018+15,286
2025-09-05(金)627,688+5,743222,094+77,855632,875+35,422458,000-108,402160,607-32,023131,732-24,912
2025-08-29(金)621,945+1,533144,239+19,734597,453+17,777566,402+449,284192,630+140,319156,644-228,540
2025-08-22(金)620,412-18,289124,505-4,678579,676+140,663117,118-206,55352,311-152,755385,184+221,526
2025-08-15(金)638,701-273,511129,183-7,536439,013-110,565323,671-919,100205,066+21,832163,658-20,435
2025-08-08(金)912,212+286,324136,719-9,444549,578+6,1471,242,771+1,036,009183,234-98,944184,093+42,407
2025-08-01(金)625,888-46,459146,163+8,617543,431+34,995206,762-58,280282,178+170,287141,686-124,714
2025-07-25(金)672,347+56,837137,546+4,198508,436+136,807265,042-25,988111,891-43,905266,400+58,357
2025-07-18(金)615,510+48,550133,348+11,860371,629+25,643291,030-46,092155,796-16,280208,043-218,430
2025-07-11(金)566,960+33,319121,488+11,100345,986+51,836337,122+222,859172,076+31,100426,473+7,500
2025-07-04(金)533,641-219,987110,388-17,019294,150+98,030114,263+8,894140,976+3,777418,973-28,527
2025-06-27(金)753,628-311,600127,407+8,899196,120+14,670105,369+38,458137,199+137,186447,500+96,229
2025-06-20(金)1,065,228-153,658118,508-10,473181,450-12,77166,911-118,16413-60,165351,271+63,998
2025-06-13(金)1,218,886-104,622128,981-8,587194,221-44,344185,075-268,98760,178+21,173287,273+195,024
2025-06-06(金)1,323,508+100,511137,568-6,201238,565+53,202454,062+280,48139,005-75,97792,249-16,870