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
2025-01-10(金)44,948-1,00013,800+100339,174+1,7001,248+7481,000+1,00013,700+10,700
2024-12-30(月)45,948-60013,700-1,400337,474-1,200500-500003,000-2,900
2024-12-27(金)46,548-1,10015,100+500338,674-6,3001,000-4960-1,5005,900-5,800
2024-12-20(金)47,648-7,45214,600-2,200344,974-10,9001,496-7,0041,500+1,50011,700+6,800
2024-12-13(金)55,100+5,30016,800-5,300355,874-1,8998,500+5000-1,6004,900+599
2024-12-06(金)49,800+3,14822,100-3,200357,773+2,3008,000+8,0001,600-524,301+3,200
2024-11-29(金)46,652025,300+748355,473-299001,652-2,4521,101-1,099
2024-11-22(金)46,652-4,54824,552+6,652355,772-3,9000-4,5484,104+2,6042,200-2,400
2024-11-15(金)51,200-10017,900+200359,672-4,4004,548+1,9481,500-4004,600+4,000
2024-11-08(金)51,300017,700+4,800364,072+1,5002,600+2,6001,900-3,200600-6,200
2024-11-01(金)51,300-60012,900+2,300362,572+4,4000-10,0485,100+4,3486,800+2,800
2024-10-25(金)51,900+54810,6000358,172-3,30010,048+4,948752+7524,000+1,000
2024-10-18(金)51,352+40010,600-100361,472+1,9005,100-3,500003,000+1,699
2024-10-11(金)50,952-8,94810,700+2,300359,572-1,7998,600-21,1960-1,6001,301-1,999
2024-10-04(金)59,900-9528,400+200361,371+40029,796+29,7961,600+1,2483,300-3,000
2024-09-27(金)60,852-18,1008,2000360,971+103,20000352+3526,300-95,600
2024-09-20(金)78,95208,2000257,771-7,4000-14,20000101,900+93,700
2024-09-13(金)78,952+5,8008,200-5,100265,171+7,40014,200+7,200008,200-29,903
2024-09-06(金)73,152+1,80013,300-1,500257,771+35,4037,000+7,0000-60038,103+33,901
2024-08-30(金)71,352014,800-700222,368+2,5020-4,600600+6004,202-3,898