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
2025-10-17(金)102,464+1,000144,080+100240,794+7,1051,500+1,500200-79,7447,306-16,497
2025-10-10(金)101,464-1,900143,980-1,000233,689+26,8040-20079,944023,803-210,539
2025-10-03(金)103,3640144,980+50,600206,885-9,701200+20079,944+79,944234,342+232,742
2025-09-26(金)103,364094,3800216,586-13,995000-28,1441,600+1,095
2025-09-19(金)103,364094,380-8,000230,581-10,8000-14,90028,144-7,100505-7,895
2025-09-12(金)103,364+27,500102,380+36,310241,381-7,69914,900+14,90035,244+35,2448,400+5,999
2025-09-05(金)75,864066,070+100249,080-3,8820-5,1000-1762,401-7,500
2025-08-29(金)75,864-17665,970-324252,962-26,9735,100-7,400176+1769,901-13,704
2025-08-22(金)76,040+10066,294-2,400279,935+31,80512,500+9,5000-3,00023,605-26,195
2025-08-15(金)75,940068,694-2,400248,130-13,0003,000-32,4003,000-1,00049,800+30,900
2025-08-08(金)75,940+10,80071,094+300261,130+6,50035,400+35,4004,000+4,00018,900+17,100
2025-08-01(金)65,140-10070,7940254,630-2000-100001,800-400
2025-07-25(金)65,240+10070,794+300254,830+1,100100+100002,200+1,385
2025-07-18(金)65,140070,494-300253,730-4850-80000815-787
2025-07-11(金)65,140-12,80070,794-1,000254,215-4,298800+800001,602+401
2025-07-04(金)77,940-1,90071,794-500258,513-24,59900001,201-6,799
2025-06-27(金)79,840072,294+1,300283,112+3,700000-5,1348,000+6,000
2025-06-20(金)79,840070,994+500279,412-500005,134+5,1342,000+300
2025-06-13(金)79,840070,494-100279,912+32400001,700-24,900
2025-06-06(金)79,840-97,60070,594-46,500279,588+25,534000-9,86826,600+22,300