6040: Nippon Ski Resort Development Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 400,600 | +36,100 | 16,000 | -2,200 | 1,055,191 | +16,405 | 256,800 | +103,900 | 0 | -100 | 8,405 | -54,000 |
| 2025-05-23(金) | 364,500 | -118,700 | 18,200 | -3,300 | 1,038,786 | -28,100 | 152,900 | -402,814 | 100 | +100 | 62,405 | +46,705 |
| 2025-05-16(金) | 483,200 | +105,300 | 21,500 | -1,800 | 1,066,886 | +43,476 | 555,714 | +354,414 | 0 | 0 | 15,700 | -24,176 |
| 2025-05-09(金) | 377,900 | -3,600 | 23,300 | 0 | 1,023,410 | -20,900 | 201,300 | -4,100 | 0 | -900 | 39,876 | +28,676 |
| 2025-05-02(金) | 381,500 | +47,400 | 23,300 | 0 | 1,044,310 | +29,900 | 205,400 | +90,300 | 900 | +900 | 11,200 | -21,800 |
| 2025-04-25(金) | 334,100 | +4,200 | 23,300 | -200 | 1,014,410 | -1,301 | 115,100 | -232,900 | 0 | -1,600 | 33,000 | -25,800 |
| 2025-04-18(金) | 329,900 | +134,500 | 23,500 | -3,300 | 1,015,711 | +64,400 | 348,000 | +212,600 | 1,600 | +1,600 | 58,800 | -40,600 |
| 2025-04-11(金) | 195,400 | -12,000 | 26,800 | -109,300 | 951,311 | -47,517 | 135,400 | +18,200 | 0 | -13,200 | 99,400 | -764,102 |
| 2025-04-04(金) | 207,400 | +80,500 | 136,100 | +84,200 | 998,828 | +844,852 | 117,200 | -21,300 | 13,200 | +13,200 | 863,502 | +587,191 |
| 2025-03-28(金) | 126,900 | +38,700 | 51,900 | -7,200 | 153,976 | -205,725 | 138,500 | +128,600 | 0 | -39,400 | 276,311 | +268,707 |
| 2025-03-21(金) | 88,200 | -5,700 | 59,100 | +30,400 | 359,701 | -15,296 | 9,900 | -66,800 | 39,400 | +24,000 | 7,604 | -41,318 |
| 2025-03-14(金) | 93,900 | +49,600 | 28,700 | -1,900 | 374,997 | +29,521 | 76,700 | +76,700 | 15,400 | -1,500 | 48,922 | +46,021 |
| 2025-03-07(金) | 44,300 | 0 | 30,600 | +4,600 | 345,476 | -2,599 | 0 | -200 | 16,900 | +1,300 | 2,901 | -8,899 |
| 2025-02-28(金) | 44,300 | +200 | 26,000 | 0 | 348,075 | +6,900 | 200 | +200 | 15,600 | +3,400 | 11,800 | +1,100 |
| 2025-02-21(金) | 44,100 | 0 | 26,000 | -4,600 | 341,175 | +2,500 | 0 | -13,800 | 12,200 | +12,200 | 10,700 | -37,300 |
| 2025-02-14(金) | 44,100 | +500 | 30,600 | -8,800 | 338,675 | -3,400 | 13,800 | +10,400 | 0 | -1,600 | 48,000 | +11,900 |
| 2025-02-07(金) | 43,600 | -400 | 39,400 | +2,700 | 342,075 | -1,998 | 3,400 | +2,100 | 1,600 | -45,900 | 36,100 | +28,098 |
| 2025-01-31(金) | 44,000 | 0 | 36,700 | +22,248 | 344,073 | +98 | 1,300 | +1,300 | 47,500 | +47,500 | 8,002 | -2,798 |
| 2025-01-24(金) | 44,000 | -1,300 | 14,452 | -100 | 343,975 | +3,301 | 0 | -500 | 0 | -752 | 10,800 | +3,199 |
| 2025-01-17(金) | 45,300 | +352 | 14,552 | +752 | 340,674 | +1,500 | 500 | -748 | 752 | -248 | 7,601 | -6,099 |