4838: SPACE SHOWER SKIYAKI 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
2026-07-24(金)70,640099,004+1,100224,426-7,9970-200300+2009,101-2,408
2026-07-17(金)70,640097,904+300232,423+9,206200+200100+10011,509+9,509
2026-07-10(金)70,640097,604-2,800223,217+2000-1000-1002,000+496
2026-07-03(金)70,6400100,404+400223,017-2,994100+100100+1001,504-8,221
2026-06-26(金)70,6400100,004+1,700226,011+4,9890-700009,725-4,078
2026-06-19(金)70,640-30098,304-5,500221,022+3,904700-6000013,803+5,094
2026-06-12(金)70,940+300103,804-1,800217,118+2,1091,300+1,3000-3008,709-399
2026-06-05(金)70,6400105,604+3,724215,009+4,40700300+2249,108-4,796
2026-05-29(金)70,640-300101,880+576210,602+6000-26,40076-38,16813,904+4,902
2026-05-22(金)70,940+29,100101,304-2,476210,002+2,01526,400+17,60038,244+38,1449,002+61
2026-05-15(金)41,8400103,780-200207,987+2,4218,800+8,700100-39,9448,941+6,641
2026-05-08(金)41,840-6,324103,980-1,500205,566-4,524100-3,40040,044+33,2322,300-93,032
2026-05-01(金)48,1640105,480-8,300210,090+3,9643,500+1,0006,812+6,04895,332-1,302
2026-04-24(金)48,1640113,780+6,676206,126-3,0472,500+2,500764-34,38096,634+52,732
2026-04-17(金)48,164-116,000107,104-1,300209,173+5,9510035,144+35,10843,902+28,788
2026-04-10(金)164,164-2,200108,404+1,400203,222-790-2,40036-37,80815,114-231,864
2026-04-03(金)166,364+1,900107,004+9,334203,301+8,0022,400-113,60037,844-22,324246,978+241,386
2026-03-27(金)164,464+65,80097,670+22,800195,299-45,731116,000+107,20060,168+60,1345,592-39,508
2026-03-19(木)98,664-4,40074,870-31,500241,030+33,9018,800+7,80034045,100-3,701
2026-03-13(金)103,064-2,200106,370-3,900207,129+1,3001,000-17,71034-4448,801-88,499