324A: Booking 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
2026-07-24(金)283,100-13,400103,100-11,400281,867-5,6008,000-121,600003,500-2,900
2026-07-17(金)296,500-26,400114,500-9,700287,467-16,400129,600+65,2000-1006,400-8,300
2026-07-10(金)322,900-1,600124,200-15,600303,867-90064,400-76,100100+10014,700-28,501
2026-07-03(金)324,500-35,900139,800-13,100304,767-19,999140,500-21,6000-10,70043,201+17,601
2026-06-26(金)360,400-500152,900+13,600324,766-200162,100-58,10010,700-23,20025,600-38,100
2026-06-19(金)360,900+47,400139,300+33,500324,966+28,700220,200+100,90033,900+17,40063,700+28,200
2026-06-12(金)313,500+30,600105,800+8,700296,266+19,800119,300-20,30016,500+13,80035,500-15,710
2026-06-05(金)282,900+38,50097,100-7,200276,466+27,410139,600+65,2002,700-8,30051,210+13,210
2026-05-29(金)244,400-35,700104,300+7,200249,056-21,40074,400+28,90011,000+4,00038,000+7,600
2026-05-22(金)280,100-8,80097,100+2,400270,456-2,20045,500-43,1007,000-3,80030,400-14,900
2026-05-15(金)288,900+67,70094,700+18,000272,656+38,30088,600+20,20010,800+50045,300+8,500
2026-05-08(金)221,200+23,60076,700+200234,356+11,00068,400+42,70010,300+10,00036,800-147,156
2026-05-01(金)197,600-5,20076,500+1,100223,356+6,20225,700+19,500300-4,000183,956+168,054
2026-04-24(金)202,800-5,40075,400+700217,154-6,6006,200+6,2004,300+4,10015,902+5,302
2026-04-17(金)208,200-5,20074,700-4,400223,754+2,4000-12,400200+20010,600-5,100
2026-04-10(金)213,400-14,20079,100-700221,354+112,400+10,0000-6,60015,700+5,499
2026-04-03(金)227,600-30,00079,800-7,200221,353-40,0002,400-54,0006,600-4,70010,201-22,437
2026-03-27(金)257,600+5,80087,000+7,700261,353+5,90056,400-95,70011,300+4,30032,638-12,562
2026-03-19(木)251,800+61,80079,300+1,100255,453+47,100152,100+123,3007,000-1,70045,200+22,600
2026-03-13(金)190,000-36,60078,200-700208,353-20,90028,800-111,3008,700-2,00022,600-23,700