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
2024-08-23(金)61,490-2,300317,100+9,700244,056-4,8941,300-2,3000016,861-13,839
2024-08-16(金)63,790+200307,400-400248,950+3003,600+3,6000030,700+20,000
2024-08-09(金)63,590+15,800307,800+700248,650-1,4000-3,4000-7,00010,700-22,800
2024-08-02(金)47,790-13,100307,100-3,900250,050-1003,400-1,1007,000+7,00033,500+27,500
2024-07-26(金)60,890-23,160311,000-21,600250,150-11,5504,500-2,7000-2,4006,000-1,100
2024-07-19(金)84,050-3,790332,600-400261,700-5,4007,200+7,2002,400+2,4007,100+6,400
2024-07-12(金)87,840-18,000333,000-6,200267,100-5,4000-4,2000-1,400700-6,680
2024-07-05(金)105,840-25,950339,200-8,200272,500-13,4204,200+4,2001,400+1,4007,380+6,660
2024-06-28(金)131,790-11,000347,400-9,000285,920-4,8800-35,50000720-1,480
2024-06-21(金)142,790+24,700356,400-1,700290,800-3,09035,500+35,500002,200-740
2024-06-14(金)118,090-12,200358,100-20,300293,890-3,6700-16,700002,940-12,260
2024-06-07(金)130,290+7,100378,400-200297,560+173,55016,700-46,8500-7,30015,200-12,360
2024-05-31(金)123,190-16,900378,600-1,400124,010-179,19563,550-1,7007,300+7,30027,560-18,700
2024-05-24(金)140,090-59,400380,000-1,300303,205-19,99065,250-77,6500-1,40046,260-22,190
2024-05-17(金)199,490+38,840381,300+6,000323,195+33,000142,900+40,1501,400-8,10068,450+57,750
2024-05-10(金)160,650-21,400375,300-4,200290,195-10,300102,750+8,7009,500+9,50010,700-6,500
2024-05-02(木)182,050-5,800379,500-2,000300,495-3,70094,050-14,1500017,200-8,000
2024-04-26(金)187,850+3,400381,500-200304,195+700108,200+60,3000025,200+9,600
2024-04-19(金)184,450+1,100381,700-500303,495-50047,900+46,4000-12,50015,600+12,900
2024-04-12(金)183,350+1,500382,200-200303,99501,500-12,500-2,700-