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
2025-10-17(金)13,940-3,0008,500+1,100211,781-4,3003,300-11,4502,200+2,2002,000-2,200
2025-10-10(金)16,940+5,8007,4000216,081+2,58514,750+14,750004,200+2,197
2025-10-03(金)11,140-4,8007,4000213,496-4,4000-19,3200-2002,003-7,247
2025-09-26(金)15,940+5,7007,400+2,400217,896+22019,320+220200-2,0009,250+1,678
2025-09-19(金)10,240-1,1005,0000217,676-4,19919,100+19,1002,200+2,2007,572-4,578
2025-09-12(金)11,340-2,0005,0000221,875+5730-3,0000012,150+8,149
2025-09-05(金)13,340+3,0005,0000221,302+1,0003,000+2,800004,001+2,201
2025-08-29(金)10,34005,0000220,3020200+200001,800-4,301
2025-08-22(金)10,34005,0000220,302-5,09900006,101+5,501
2025-08-15(金)10,34005,0000225,401-80000006000
2025-08-08(金)10,340-5,8005,000-2,900226,201+7000-70000600-970
2025-08-01(金)16,14007,9000225,501+269700+700001,570+1,269
2025-07-25(金)16,14007,9000225,232+3010000301-439
2025-07-18(金)16,14007,9000224,931+390000740-61
2025-07-11(金)16,140-5,8007,900-2,900224,892+5800000801+600
2025-07-04(金)21,940+40010,800+200224,312-5990-5,6000-2,800201+201
2025-06-27(金)21,540+4,80010,600+2,400224,911-1,6015,600+5,6002,800+2,8000-500
2025-06-20(金)16,740-2,0008,200-1,000226,512-1,8040-1,0000-500500-411
2025-06-13(金)18,740+3,0009,200+1,500228,316+7101,000-3,200500-1,600911-489
2025-06-06(金)15,740+2,2007,700+1,100227,606-8204,200+2,0002,100+1,0001,400-9,500