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
2025-10-17(金)318,178+20,773476,151+13,534451,759-9,017365,436+111,59310,744-52,25618,735-62,473
2025-10-10(金)297,405+90,495462,617+46,261460,776+71,347253,843+161,57163,000+5,60081,208+59,408
2025-10-03(金)206,910-15,848416,356+27,279389,429+9,21592,272-39,70457,400+54,07821,800+8,568
2025-09-26(金)222,758-10,707389,077-2,878380,214-2,795131,976-34,8303,322+3,32213,232+11,297
2025-09-19(金)233,465-43,369391,955-5,258383,009-24,600166,806-51,4960-1,0001,935-49,085
2025-09-12(金)276,834+49,439397,213-2,900407,609+61,620218,302+81,6701,000-30051,020-4,733
2025-09-05(金)227,395-32,240400,113+1,700345,989+3,186136,632-404,5801,300-10,20055,753+30,453
2025-08-29(金)259,635-68,300398,413+3,100342,803-90,822541,212-8,21411,500+7,90025,300+6,513
2025-08-22(金)327,935-8,542395,313-2,422433,625-7,444549,426+21,1143,600+3,60018,787-12,113
2025-08-15(金)336,477+14,715397,735-6,800441,069-4,842528,312-24,9940-3,00030,900-4,601
2025-08-08(金)321,762-13,087404,535-90,020445,911+25,807553,306-466,5633,000-124,77235,501-473,478
2025-08-01(金)334,849-40,918494,555-104,022420,104-58,6961,019,869+343,557127,772-25,837508,979+458,873
2025-07-25(金)375,767+26,885598,577-14,800478,800+9,311676,312+27,416153,609+41,18750,106+8,397
2025-07-18(金)348,882+44,282613,377+14,322469,489+41,304648,896+115,844112,422+104,72241,709-34,095
2025-07-11(金)304,600-21,062599,055-21,500428,185+30,211533,052+107,5887,700-97,80075,804+48,797
2025-07-04(金)325,662-98,564620,555+127,100397,974-85,395425,464+172,492105,500+63,00627,007-84,365
2025-06-27(金)424,226+51,872493,455-106,800483,369+84,346252,972-49,85642,494-154,806111,372+47,370
2025-06-20(金)372,354-227,928600,255+158,100399,023-133,398302,828-310,715197,300+168,10064,002-13,799
2025-06-13(金)600,282+19,193442,155-487532,421-42,408613,543+76,81729,200-49,78877,801-72,416
2025-06-06(金)581,089-69,303442,642-53,300574,829-82,777536,726+40,11478,988+58,813150,217+144,991