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
2025-01-10(金)440,440-106,108596,679+45,679634,579-49,515600,878+382,75180,694+80,494121,543+111,239
2024-12-30(月)546,548+1,308551,000-400684,094+5,280218,127-281,975200-23,30010,304-76,155
2024-12-27(金)545,240+119,800551,400-7,000678,814+106,877500,102+106,67123,500+4,20086,459-84,207
2024-12-20(金)425,440-65,511558,400+19,900571,937-19,605393,431-38,91019,300-97,900170,666+11,281
2024-12-13(金)490,951+112,443538,500+217,102591,542+102,747432,341-84,482117,200-114,800159,385-150,015
2024-12-06(金)378,508+183,656321,398+201,300488,795+202,975516,823+375,023232,000+162,800309,400+236,445
2024-11-29(金)194,852-22,913120,098+57,900285,820+41,342141,800-13,11469,200+59,44572,955+25,816
2024-11-22(金)217,765-246,40462,198-18,545244,478-90,070154,914+43,3909,755+9,62547,139+42,639
2024-11-15(金)464,169-150,17980,743+8,900334,548-27,600111,524+48,333130-6704,5000
2024-11-08(金)614,348+7,40071,843+1,300362,148+4,81063,191-66,791800+3004,500+490
2024-11-01(金)606,948-32,93370,543-600357,338-7,800129,982-26,600500-984,010-4,897
2024-10-25(金)639,881-11,30971,143+898365,138+2,331156,582-2,762598-9,8028,907-5,074
2024-10-18(金)651,190-27,33870,245+10,900362,807-5,219159,344-44,53810,400+5,60013,981+5,281
2024-10-11(金)678,528-43,30059,345+2,400368,026-43,500203,882+16,6004,800+4,6008,700+600
2024-10-04(金)721,828-47,32756,945+29,945411,526+4,045187,282-257,520200-32,4548,100-196,688
2024-09-27(金)769,155+252,93127,000-1,700407,481-15,794444,802-4,58532,654+30,654204,788+39,722
2024-09-20(金)516,224+277,18928,700-16,500423,275+122,249449,387+358,1172,000+1,900165,066+124,866
2024-09-13(金)239,035+24,47845,200-13,500301,026+45,50091,270+32,503100+10040,200+1,200
2024-09-06(金)214,557+5,64758,700+1,000255,526+19,33758,767-11,3530039,000+23,999
2024-08-30(金)208,910+9,87457,700-1,100236,189+6,98870,120+20,2380-1,70015,001-12,986