6819: Izu Shaboten Resort Co.,Ltd | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 49,600 | 0 | 7,000 | 0 | 246,167 | +1,750 | 0 | 0 | 0 | 0 | 1,400 | +50 |
| 2024-12-30(月) | 49,600 | 0 | 7,000 | 0 | 244,417 | +2,700 | 0 | 0 | 0 | 0 | 1,350 | -10,260 |
| 2024-12-27(金) | 49,600 | -90 | 7,000 | 0 | 241,717 | -400 | 0 | 0 | 0 | 0 | 11,610 | +9,110 |
| 2024-12-20(金) | 49,690 | -3,200 | 7,000 | -296,000 | 242,117 | +12,360 | 0 | -33,900 | 0 | 0 | 2,500 | -13,800 |
| 2024-12-13(金) | 52,890 | +27,400 | 303,000 | +2,600 | 229,757 | -12,500 | 33,900 | +33,900 | 0 | 0 | 16,300 | +14,099 |
| 2024-12-06(金) | 25,490 | 0 | 300,400 | +400 | 242,257 | +4,601 | 0 | 0 | 0 | 0 | 2,201 | -2,229 |
| 2024-11-29(金) | 25,490 | -1,600 | 300,000 | +291,400 | 237,656 | -870 | 0 | -1,600 | 0 | -1,600 | 4,430 | -289,870 |
| 2024-11-22(金) | 27,090 | +1,600 | 8,600 | +1,600 | 238,526 | -12,400 | 1,600 | +1,600 | 1,600 | +1,600 | 294,300 | +292,300 |
| 2024-11-15(金) | 25,490 | 0 | 7,000 | 0 | 250,926 | -750 | 0 | 0 | 0 | 0 | 2,000 | +1,650 |
| 2024-11-08(金) | 25,490 | 0 | 7,000 | 0 | 251,676 | +320 | 0 | 0 | 0 | 0 | 350 | +130 |
| 2024-11-01(金) | 25,490 | -4,800 | 7,000 | 0 | 251,356 | -1,200 | 0 | 0 | 0 | 0 | 220 | -1,990 |
| 2024-10-25(金) | 30,290 | 0 | 7,000 | 0 | 252,556 | -490 | 0 | 0 | 0 | 0 | 2,210 | -290 |
| 2024-10-18(金) | 30,290 | 0 | 7,000 | 0 | 253,046 | +2,000 | 0 | -6,200 | 0 | 0 | 2,500 | -4,200 |
| 2024-10-11(金) | 30,290 | +4,800 | 7,000 | 0 | 251,046 | +7,995 | 6,200 | +5,200 | 0 | 0 | 6,700 | +4,105 |
| 2024-10-04(金) | 25,490 | 0 | 7,000 | 0 | 243,051 | +1,052 | 1,000 | +1,000 | 0 | 0 | 2,595 | +1,043 |
| 2024-09-27(金) | 25,490 | -17,200 | 7,000 | 0 | 241,999 | -1,902 | 0 | 0 | 0 | 0 | 1,552 | +442 |
| 2024-09-20(金) | 42,690 | +4,200 | 7,000 | 0 | 243,901 | +220 | 0 | 0 | 0 | 0 | 1,110 | +640 |
| 2024-09-13(金) | 38,490 | -11,700 | 7,000 | -1,100 | 243,681 | -5,640 | 0 | 0 | 0 | 0 | 470 | -10,080 |
| 2024-09-06(金) | 50,190 | -10,700 | 8,100 | -311,400 | 249,321 | +565 | 0 | 0 | 0 | 0 | 10,550 | -5,400 |
| 2024-08-30(金) | 60,890 | -600 | 319,500 | +2,400 | 248,756 | +4,700 | 0 | -1,300 | 0 | 0 | 15,950 | -911 |