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
2026-03-06(金)226,600+31,20078,900+7,700229,253+18,100140,100+88,70010,700+10,30046,300+28,470
2026-02-27(金)195,400-58,10071,200-6,800211,153-28,67051,400-126,200400-30017,830-15,070
2026-02-20(金)253,500+37,70078,000-6,300239,823+14,100177,600+69,200700-1,00032,900+19,600
2026-02-13(金)215,800-31,10084,300-13,200225,723-1,500108,400+40,4001,700+1,40013,300-22,700
2026-02-06(金)246,900-62,80097,500-43,500227,223-12,10068,000-94,900300-1,70036,000+7,000
2026-01-30(金)309,700-53,100141,000-10,000239,323-13,800162,900-6,5002,000+2,00029,000-13,300
2026-01-23(金)362,800+13,200151,000-9,400253,123+6,700169,400+84,1000042,300+1,900
2026-01-16(金)349,600-44,400160,400+19,600246,423-30,40085,300-95,4000-18,20040,400-11,200
2026-01-09(金)394,000-13,900140,800-4,200276,823-1,100180,700+174,20018,200+16,40051,600+42,100
2025-12-30(火)407,900+12,600145,000-15,200277,923-1,8006,500-153,7001,800+1,8009,500-25,704
2025-12-26(金)395,300-145,700160,200-41,900279,723-84,322160,200-71,4000-63,10035,204-28,898
2025-12-19(金)541,000+42,800202,100+54,200364,045+39,194231,600-179,40063,100+42,20064,102-13,915
2025-12-12(金)498,200+56,300147,900+16,200324,851+37,417411,000+329,80020,900+8,50078,017+50,108
2025-12-05(金)441,900-10,600131,700+11,600287,434-7,78781,200-58,70012,400+7,10027,909+2,303
2025-11-28(金)452,500+35,500120,100+3,200295,221+25,200139,900+57,0005,300+2,90025,606-6,894
2025-11-21(金)417,000-30,900116,900-22,600270,021-13,70082,900-2,400-32,500-
2025-11-14(金)447,900-16,000139,500-6,000283,721+5,300------
2025-11-07(金)463,900-41,400145,500-10,900278,421+35,32119,400-60,8003,800+40020,300-33,921
2025-10-31(金)505,300-53,600156,400-44,400243,100-27,52180,200-59,8003,400+1,90054,221+44,521
2025-10-24(金)558,900-34,200200,800-5,500270,621-43,800140,000-68,5001,500-3,1009,700-33,100