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
2025-01-10(金)597,249+27,348282,955+16,171230,690+34,874154,720+68,95120,461+17,961137,480+125,980
2024-12-30(月)569,901+5,643266,784+1,100195,816-4,40085,769-235,4262,500+1,68511,500-9,676
2024-12-27(金)564,258+47,508265,684-12,297200,216-3,203321,195+139,643815-58521,176-64,842
2024-12-20(金)516,750+16,034277,981+800203,419+18,236181,552+140,1121,400+80086,018+46,518
2024-12-13(金)500,716-85,536277,181-500185,183-53,07141,440-104,660600-1,48539,500-106,579
2024-12-06(金)586,252-42,191277,681+785238,254-29,450146,100-26,1212,085+841146,079+112,990
2024-11-29(金)628,443-312,516276,896-8,102267,704+49,021172,221-74,1691,244-7,09033,089-486,068
2024-11-22(金)940,959-87,177284,998-6,583218,683-36,253246,390+85,8478,334-16,701519,157+477,138
2024-11-15(金)1,028,136-44,145291,581+24,285254,936-80,881160,543-191,72025,035-18,30742,019-27,377
2024-11-08(金)1,072,281-40,699267,296+23,200335,817-49,890352,263-169,57343,342+18,79269,396-400,801
2024-11-01(金)1,112,980+218,547244,096+25,150385,707+257,720521,836+463,03924,550-16,748470,197+452,417
2024-10-25(金)894,433-23,571218,946+46,500127,987-16,70058,797-100,76941,298-86,47217,780-46,519
2024-10-18(金)918,004+96,087172,446+115,770144,687-4,100159,566-49,438127,770+127,67064,299-5,199
2024-10-11(金)821,917+133,52156,676-2,200148,787+14,680209,004+159,270100-2,00069,498+35,236
2024-10-04(金)688,396-74,63258,876+800134,107-6,99749,734-46,3032,100+49434,262-59,373
2024-09-27(金)763,028-214,24158,076+1,100141,104-18,20896,037-304,2781,606-1,39493,635+33,976
2024-09-20(金)977,269+258,63556,976-200159,312-102,966400,315+222,6923,000-145,72259,659-4,366
2024-09-13(金)718,634+54,70657,176+52,076262,278+75,791177,623-165,329148,722+148,22264,025+27,006
2024-09-06(金)663,928+69,8185,100+200186,487+17,700342,952+116,470500-40037,019+14,609
2024-08-30(金)594,110+44,4064,9000168,787-4,354226,482+55,830900+60022,410-1,490