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
2025-01-10(金)45,69601,3360277,339+6,90400007,803+5,602
2024-12-30(月)45,696-2,4001,336-1,200270,435-1,90000002,201-2,199
2024-12-27(金)48,096-1,2002,5360272,335+2,03400004,400+200
2024-12-20(金)49,29602,536-1,400270,301-1,00000004,200+2,098
2024-12-13(金)49,29603,9360271,301+7,00200002,102-6,698
2024-12-06(金)49,29603,9360264,299-40000008,800+6,799
2024-11-29(金)49,29603,9360264,699-1,3990-2000-2002,001-100
2024-11-22(金)49,296+1003,9360266,098-1,999200+200200+2002,101-12
2024-11-15(金)49,19603,9360268,097+43300002,113+1,513
2024-11-08(金)49,19603,9360267,664+4000000600-200
2024-11-01(金)49,196-24,8003,9360267,264-11,9000000800-800
2024-10-25(金)73,99603,9360279,164-1,70000001,600+500
2024-10-18(金)73,99603,9360280,864+1,00000001,100+100
2024-10-11(金)73,99603,9360279,864+5000-100001,000-2,001
2024-10-04(金)73,996-2003,9360279,364+2,106100-100003,001-4,304
2024-09-27(金)74,196+2003,9360277,258-3,205200+200007,305+6,405
2024-09-20(金)73,99603,9360280,463+2000000900-1,600
2024-09-13(金)73,99603,9360280,263+1,7000-200002,500+1,700
2024-09-06(金)73,996+2003,9360278,563-3,402200+200008000
2024-08-30(金)73,79603,9360281,965-3,4000000800-1,116