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
2024-04-05(金)113,392-140,336-295,493-------
2024-03-29(金)------37,900+37,00000102,011+100,111
2024-03-22(金)31,400-1,50033,600-90072,413+600900+800001,900-100
2024-03-15(金)32,900+90034,500+1,10071,813-1,300100-2,0000-1,1002,000-1,700
2024-03-08(金)32,000-1,50033,400-1,80073,113-7002,100+5001,100+1,1003,700+1,400
2024-03-01(金)33,500-4,20035,200-1,80073,813-71,600+1,600002,300+1,096
2024-02-22(木)37,700-3,00037,000+30073,820-8,9610-7,6000-3,8001,204-3,908
2024-02-16(金)40,700+3,10036,700+2,50082,781-7,1887,600-1,9003,800+1,9005,112+2,301
2024-02-09(金)37,600+3,40034,200+30089,969+8,9119,500+9,4001,900+1,9002,811-6,594
2024-02-02(金)34,200-33,900-81,058-100+100009,405+8,404
2024-01-26(金)------00001,001-4,405
2024-01-19(金)------0-700005,406+806
2024-01-12(金)------700+300004,600+3,595
2024-01-05(金)38,600-40,500-82,847-400-0-1,005-