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
2024-04-05(金)154,700-30,900-240,026-------
2024-03-29(金)------7,400-159,2008,200-22,4007,500-12,100
2024-03-22(金)293,100+12,50072,800-7,700305,126-31,100166,600-140,00030,600+3,70019,600-64,400
2024-03-15(金)280,600+150,90080,500-4,100336,226+36,300306,600+235,70026,900+24,50084,000+36,299
2024-03-08(金)129,700-13,00084,600-3,800299,926-21,39970,900-177,0002,400+1,40047,701-51,999
2024-03-01(金)142,700+49,40088,400-4,200321,325+50,218247,900+182,6001,000-18,00099,700+55,980
2024-02-22(木)93,300+15,70092,600+4,900271,107+41,61065,300-1,20019,000-31,24843,720-1,290
2024-02-16(金)77,600-60,24887,700+21,700229,497-54,60066,500-5,71150,248+49,64845,010+22,799
2024-02-09(金)137,848+12,00066,000-2,600284,097+11,70072,211+25,963600+50022,211-33,591
2024-02-02(金)125,848-68,600-272,397-46,248-55,400100-1,30055,802+33,502
2024-01-26(金)------101,648-34,0521,400-12,00022,300-51,210
2024-01-19(金)------135,700+28,70013,400-6,20073,510+23,110
2024-01-12(金)------107,000+105,00019,600+4,40050,400+45,700
2024-01-05(金)119,400-79,900-253,798-2,000-15,200-4,700-