3193: Eternal Hospitality Group 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
2026-03-06(金)191,509+77,121368,012-1,780361,966+26,510130,636+57,1441,300+1,30036,103+31,902
2026-02-27(金)114,388+2,689369,792-2,470335,456-1,99573,492+15,1490-1,4004,201-9,303
2026-02-20(金)111,699+1,600372,262-4,833337,451+73358,343+4,6031,400+80113,504+8,604
2026-02-13(金)110,099+9,844377,095-127,571336,718+7,99853,740-88,705599-9,1254,900-91,201
2026-02-06(金)100,255-62,890504,666-101,300328,720+75,240142,445+31,7529,724-175,42596,101-258,083
2026-01-30(金)163,145-15,697605,966+112,452253,480-156,737110,693-42,363185,149+162,549354,184+324,505
2026-01-23(金)178,842+3,140493,514-5,568410,217+14,531153,056+66,79922,600+21,90029,679+23,878
2026-01-16(金)175,702-23,827499,082-6,900395,686-8,02686,257-112,725700-8,9275,801-17,452
2026-01-09(金)199,529-37,153505,982+11,427403,712+6,407198,982+115,1989,627+7,52723,253+8,487
2025-12-30(火)236,682-7,416494,555-1,800397,305-90083,784-145,0442,100+1,74314,766+9,066
2025-12-26(金)244,098-13,931496,355+200398,205-10,900228,828-1,486357+575,700-788
2025-12-19(金)258,029-7,400496,155-6,700409,105+5,600230,314+71,594300-191,3006,488-36,369
2025-12-12(金)265,429+16,722502,855+117,578403,505-7,078158,720-31,127191,600+115,59542,857+17,857
2025-12-05(金)248,707-35,826385,277-5,200410,583-20,975189,847+49,41876,005+75,90525,000+18,099
2025-11-28(金)284,533-10,759390,477-24,000431,558-7,158140,429-139,419100-4,2006,901+3,501
2025-11-21(金)295,292+9,580414,477-19,200438,716-5,416279,848-4,300-3,400-
2025-11-14(金)285,712+5,195433,677-17,000444,132-1,500------
2025-11-07(金)280,517-42,599450,677-2,824445,632-19,184222,340-89,8269,600+2,8265,393-3,821
2025-10-31(金)323,116+730453,501-13,450464,816+9,081312,166+79,7416,774+4,6749,214+509
2025-10-24(金)322,386+4,208466,951-9,200455,735+3,976232,425-133,0112,100-8,6448,705-10,030