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
2024-04-05(金)181,850-382,400-303,995-------
2024-03-29(金)------31,350+30,850900-17,100575,682+569,982
2024-03-22(金)222,240-6,000379,100+16,600300,070-5,400500-1,40018,000+18,0005,700+500
2024-03-15(金)228,240-1,700362,500-1,700305,470-15,2891,900-8000-1,0005,200-2,550
2024-03-08(金)229,940+2,600364,200-1,200320,759+3,6502,700-110,6141,000-2,2007,750-15,850
2024-03-01(金)227,340+35,200365,400+9,400317,109-9,700113,314+87,1143,200+3,20023,600+11,850
2024-02-22(木)192,140+6,390356,000+352,700326,809+5,65026,200-2,9500011,750-366,350
2024-02-16(金)185,750+4,2003,300-1,300321,159-36,80029,150-20,85000378,100+367,000
2024-02-09(金)181,550+1,5604,600-4,700357,959+4,80150,000-12,1500011,100+3,099
2024-02-02(金)179,990-9,300-353,158-62,150+2,622008,001-10,999
2024-01-26(金)------59,528+11,3820-6,50019,000+1,686
2024-01-19(金)------48,146+18,9386,500+6,50017,314-132,061
2024-01-12(金)------29,208+20,16600149,375+121,233
2024-01-05(金)405,242-25,000-414,341-9,042-0-28,142-