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
2024-04-05(金)248,706-64,492-219,361-------
2024-03-29(金)------9,000-117,24024,827+24,338290,119-130,081
2024-03-22(金)541,982+43,70945,546+500213,061-2,100126,240-309,842489-5,717420,200+409,000
2024-03-15(金)498,273+55,23345,046-2,180215,161-16,067436,082+230,1026,206+5,62211,200-5,067
2024-03-08(金)443,040-1,75347,226+3,280231,228-2,133205,980+162,321584-1616,267-6,033
2024-03-01(金)444,793-25,49943,946-35,040233,361+10043,659-128,061600-12,84022,300-685,760
2024-02-22(木)470,292-45,10078,986-3,900233,261+172,100171,720+82,28113,440-1,040708,060+625,600
2024-02-16(金)515,392+12,10182,886-2,50061,161-8,92089,439-59,96114,480+12,90082,460-11,540
2024-02-09(金)503,291+33,75985,386-5,10070,081-37,100149,400-20,9991,580-35,95394,000-64,200
2024-02-02(金)469,532-90,486-107,181-170,399-6,47837,533+19,550158,200+5,500
2024-01-26(金)------176,877-35,98417,983+434152,700+128,486
2024-01-19(金)------212,861+96,64617,549+13,14924,214-24,349
2024-01-12(金)------116,215+97,3224,400+248,563+14,763
2024-01-05(金)366,738-83,797-138,281-18,893-4,398-33,800-