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
2026-03-06(金)40,74004,300-200244,846-1,450200+2000015,500+3,400
2026-02-27(金)40,74004,5000246,296+5,6500-1000012,100-3,100
2026-02-20(金)40,74004,5000240,646+1,69810000015,200+7,200
2026-02-13(金)40,74004,5000238,948+4,500100-1,300008,000+6,100
2026-02-06(金)40,740-9004,500+300234,448-3,3451,400-1,1000-2,5001,900-1,760
2026-01-30(金)41,640-6,4104,200-2,100237,793+2,1202,500-33,8002,500+2,5003,660-41,880
2026-01-23(金)48,050-5,1006,3000235,673+2,62036,300+36,3000045,540+42,540
2026-01-16(金)53,150-1,1006,300-100233,053+30000003,000-4,100
2026-01-09(金)54,250-9,0006,400-4,500232,753+4,37500007,100+5,425
2025-12-30(火)63,250-1,60010,900-800228,378-500000-3,1001,675-1,725
2025-12-26(金)64,850-3,60011,700-1,900228,878+1,4510-8,4503,100+3,1003,400+1,748
2025-12-19(金)68,450-6,80013,6000227,427-1,4018,450-2,3500-1,2001,652-10,248
2025-12-12(金)75,250+11,80013,600+2,000228,828+4,98010,800+4001,200-8,20011,900+10,399
2025-12-05(金)63,450+9,20011,600+3,200223,848-79910,400-31,4009,400+9,4001,501+601
2025-11-28(金)54,250+37,5108,400-2,100224,647041,800+41,80000900-3,450
2025-11-21(金)16,740-2,60010,500-1,300224,647+3,5500-0-4,350-
2025-11-14(金)19,340-5,80011,8000221,097-1,124------
2025-11-07(金)25,140+10,80011,800+2,200222,221+6,14019,050+19,0502,200+2,2006,000-3,100
2025-10-31(金)14,340-1,8009,6000216,081+3,9000-1,100009,100+7,900
2025-10-24(金)16,140+2,2009,600+1,100212,181+4001,100-2,2000-2,2001,200-800