6040: Nippon Ski Resort Development Co.,Ltd. | 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
2026-03-06(金)729,475+135,029480,393+34,8931,336,138+73,638309,527+117,44053,893+38,593115,060+48,011
2026-02-27(金)594,446+34,533445,500+9,2001,262,500-10,211192,087+23,52515,300-12,30067,049-9,030
2026-02-20(金)559,913-224,655436,300+2,3001,272,711-168,507168,562+111,02527,600-11,00076,079-18,725
2026-02-13(金)784,568-29,400434,000+15,2001,441,218-11,70357,537-17,93738,600+35,40094,804+54,974
2026-02-06(金)813,968-48,800418,800+120,0001,452,921+1,000,52875,474-4,1833,200+2,80039,830-1,123,575
2026-01-30(金)862,768+8,064298,800-135,000452,393-1,035,09879,657-141,139400-13,1001,163,405+1,082,799
2026-01-23(金)854,704-69,531433,800+9,1001,487,491-80,350220,796-446,84613,500+13,40080,606-456,849
2026-01-16(金)924,235+255,656424,700+53,8001,567,841+167,073667,642+567,042100-8,200537,455+472,628
2026-01-09(金)668,579-51,700370,900-4001,400,768-33,478100,600+93,3008,300+8,30064,827+61,322
2025-12-30(火)720,279-58,300371,300-21,4001,434,246-18,3907,300-91,4070-10,4003,505-178,536
2025-12-26(金)778,579+26,800392,700+22,5001,452,636+100,82098,707-604,03010,400-55,600182,041+28,599
2025-12-19(金)751,779+213,344370,200+12,3001,351,816+144,343702,737+126,67966,000-29,900153,442-40,089
2025-12-12(金)538,435+188,156357,900+86,8001,207,473+55,216576,058+263,32195,900+57,800193,531+86,926
2025-12-05(金)350,279+94,000271,100-11,8001,152,257+30,600312,737+296,83738,100+31,700106,605+90,305
2025-11-28(金)256,279-21,200282,900+116,7001,121,657-7,40015,900-73,5796,400-34,30016,300-111,901
2025-11-21(金)277,479-112,300166,200-13,9001,129,057-55,99989,479-40,700-128,201-
2025-11-14(金)389,779-64,900180,100-7,4001,185,056-26,400------
2025-11-07(金)454,679+41,200187,500+15,0001,211,456+127,710562,616+201,25835,504-9,996156,245+14,478
2025-10-31(金)413,479+51,300172,500+42,6001,083,746+15,202361,358-80045,500-84,000141,767+20,466
2025-10-24(金)362,179+87,344129,900+58,4001,068,544+28,121362,158+134,521129,500+121,100121,301+5,180