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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 71,352 | 0 | 15,500 | +1,300 | 219,866 | +5,504 | 4,600 | -1,000 | 0 | 0 | 8,100 | +4,096 |
| 2024-08-16(金) | 71,352 | -1,400 | 14,200 | +300 | 214,362 | -1,300 | 5,600 | -22,000 | 0 | -100 | 4,004 | -6,896 |
| 2024-08-09(金) | 72,752 | -8,700 | 13,900 | -5,400 | 215,662 | -12,300 | 27,600 | +596 | 100 | -4,400 | 10,900 | -212,163 |
| 2024-08-02(金) | 81,452 | +14,452 | 19,300 | -3,400 | 227,962 | +8,200 | 27,004 | +12,504 | 4,500 | +4,500 | 223,063 | +216,363 |
| 2024-07-26(金) | 67,000 | -14,700 | 22,700 | 0 | 219,762 | -4,800 | 14,500 | +13,300 | 0 | -7,900 | 6,700 | +3,499 |
| 2024-07-19(金) | 81,700 | -14,600 | 22,700 | -600 | 224,562 | -4,399 | 1,200 | +600 | 7,900 | +7,900 | 3,201 | +1,301 |
| 2024-07-12(金) | 96,300 | -42,200 | 23,300 | 0 | 228,961 | -3,100 | 600 | -4,100 | 0 | -8,500 | 1,900 | -2,300 |
| 2024-07-05(金) | 138,500 | -1,600 | 23,300 | +1,600 | 232,061 | -3,001 | 4,700 | +2,400 | 8,500 | -500 | 4,200 | +1,700 |
| 2024-06-28(金) | 140,100 | -800 | 21,700 | +500 | 235,062 | +500 | 2,300 | -17,000 | 9,000 | +2,600 | 2,500 | +496 |
| 2024-06-21(金) | 140,900 | +16,900 | 21,200 | +600 | 234,562 | +424 | 19,300 | +17,100 | 6,400 | +6,400 | 2,004 | -20,621 |
| 2024-06-14(金) | 124,000 | 0 | 20,600 | -4,800 | 234,138 | +11,805 | 2,200 | +1,900 | 0 | 0 | 22,625 | +15,425 |
| 2024-06-07(金) | 124,000 | 0 | 25,400 | 0 | 222,333 | -1,200 | 300 | +300 | 0 | 0 | 7,200 | +6,800 |
| 2024-05-31(金) | 124,000 | 0 | 25,400 | 0 | 223,533 | -200 | 0 | 0 | 0 | 0 | 400 | -500 |
| 2024-05-24(金) | 124,000 | +100 | 25,400 | -100 | 223,733 | -220 | 0 | -100 | 0 | 0 | 900 | +200 |
| 2024-05-17(金) | 123,900 | 0 | 25,500 | 0 | 223,953 | +1,305 | 100 | -5,300 | 0 | -15,400 | 700 | -6,105 |
| 2024-05-10(金) | 123,900 | +300 | 25,500 | -400 | 222,648 | +5,400 | 5,400 | +5,400 | 15,400 | +4,800 | 6,805 | +1,100 |
| 2024-05-02(木) | 123,600 | 0 | 25,900 | +1,100 | 217,248 | +1,605 | 0 | 0 | 10,600 | +700 | 5,705 | +1,501 |
| 2024-04-26(金) | 123,600 | -300 | 24,800 | +800 | 215,643 | -7,696 | 0 | -800 | 9,900 | +1,700 | 4,204 | -4,409 |
| 2024-04-19(金) | 123,900 | -11,300 | 24,000 | -900 | 223,339 | +3,213 | 800 | -35,600 | 8,200 | -7,100 | 8,613 | -4,887 |
| 2024-04-12(金) | 135,200 | -19,500 | 24,900 | -6,000 | 220,126 | -19,900 | 36,400 | - | 15,300 | - | 13,500 | - |