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
2025-05-30(金)13,540+2,2006,600+1,100228,426-5002,200+1,2001,100-4,40010,900+9,800
2025-05-23(金)11,340+1,0005,500-1,000228,926-1,9001,000+1,0005,500+5,5001,100-1,200
2025-05-16(金)10,34006,5000230,826-5,20500002,300+2,090
2025-05-09(金)10,34006,5000236,031-3900000210-2,590
2025-05-02(金)10,34006,5000236,421+2,10000002,800+2,600
2025-04-25(金)10,340-3,6006,500-1,800234,321-1000000200-300
2025-04-18(金)13,94008,3000234,421-1,8000000500-13,500
2025-04-11(金)13,94008,3000236,221-8000-3,6900-8,30014,000-158,402
2025-04-04(金)13,940+3,6908,300+3,400237,021+19,0023,690+3,6908,300-8,500172,402+103,455
2025-03-28(金)10,250-15,1504,9000218,019-20,8150016,800+1,65068,947+67,527
2025-03-21(金)25,400-67,8004,9000238,834+200015,150+15,1501,420-2,380
2025-03-14(金)93,20004,9000238,814+2,99800003,800+2,700
2025-03-07(金)93,200-67,8004,9000235,816-4,75000001,100-700
2025-02-28(金)161,000+101,7004,9000240,566-400000-4,9001,800-200
2025-02-21(金)59,30004,900-900240,966-9,0000-1,8004,900+4,9002,000-23,300
2025-02-14(金)59,30005,800-1,200249,966-101,800+1,8000025,300+23,800
2025-02-07(金)59,30007,0000249,976+1,60000001,500-509
2025-01-31(金)59,300+9,7007,0000248,376+1,90900002,009-2,291
2025-01-24(金)49,60007,0000246,467+1,90000004,300+3,400
2025-01-17(金)49,60007,0000244,567-1,6000000900-500