6819: Izu Shaboten Resort 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
2026-07-24(金)27,550+10014,600-100317,750+1,900200-1,600100-1001,600-46,200
2026-07-17(金)27,450+1,90014,700-200315,850+2,5001,800+1,400200+10047,800+46,800
2026-07-10(金)25,550+10014,900-300313,350+899400+200100+1001,000-1,305
2026-07-03(金)25,450-20015,200-500312,451-615200+200002,305+1,205
2026-06-26(金)25,650-40015,700-200313,066-40000001,100+300
2026-06-19(金)26,050-1,00015,900-700313,466-205000-100800+300
2026-06-12(金)27,050016,600+100313,671+5000-2,400100-1,700500-1,690
2026-06-05(金)27,050-2,60016,500+1,600313,171-8952,400+2,4001,800+8002,190-110
2026-05-29(金)29,650-4,00014,900+1,100314,066+100001,000-1,2002,300-33,701
2026-05-22(金)33,650-15,20013,800-4,000313,966+34,0510-7,4002,200-60036,001+31,541
2026-05-15(金)48,850+5,80017,800+1,900279,915+3,2007,400+7,4002,800+2,8004,460+3,160
2026-05-08(金)43,050-10015,900-100276,715+1,50400001,300-1,804
2026-05-01(金)43,150-80016,0000275,211+1,900000-2003,104+404
2026-04-24(金)43,950-1,00016,000+100273,311+1,9850-2,400200+2002,700-3,500
2026-04-17(金)44,950+2,20015,9000271,326+3,5552,4000006,200+245
2026-04-10(金)42,750+2,40015,900+100267,771+7,4262,400-35,7300-15,9005,955-254,251
2026-04-03(金)40,350+33,10015,800+11,500260,345+66,60038,130+24,18015,900+15,900260,206+258,806
2026-03-27(金)7,250-33,4904,3000193,745-60,00013,950+13,950001,400+300
2026-03-19(木)40,74004,3000253,745+1,00000001,100-8,000
2026-03-13(金)40,74004,3000252,745+7,8990-200009,100-6,400