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
2024-04-05(金)498,986-45,400-384,339-------
2024-03-29(金)------474,912+232,1490-5,56373,481+508
2024-03-22(金)677,786+21,26338,700-49,000421,267+55,773242,763+55,2005,563-19,83772,973-174,266
2024-03-15(金)656,523+36,62887,700-21,400365,494+31,389187,563-216,13225,400+25,100247,239+125,210
2024-03-08(金)619,895+87,895109,100-5,000334,105+48,729403,695+171,032300-14,000122,029+66,229
2024-03-01(金)532,000-51,137114,100-56,900285,376+16,900232,663+29,16314,300-7,20055,800-96,500
2024-02-22(木)583,137+35,100171,000+22,600268,476-39,400203,500+51,04021,500+17,900152,300+49,003
2024-02-16(金)548,037+35,868148,400+100307,876+4,992152,460-663,1093,600-8,600103,297+39,584
2024-02-09(金)512,169+405,469148,300-8,500302,884+10,185815,569+390,86912,200-70,20063,713-438,347
2024-02-02(金)106,700-156,800-292,699-424,700+36,64782,400-100,830502,060+386,641
2024-01-26(金)------388,053+51,153183,230+178,430115,419+43,827
2024-01-19(金)------336,900+198,3004,800-75,20071,592+11,667
2024-01-12(金)------138,600+98,40080,000+11,95059,925+47,525
2024-01-05(金)899,589-125,000-664,195-40,200-68,050-12,400-