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
2025-10-17(金)593,100-30,400206,300-6,300314,421-2,700208,500-113,6004,600+70042,800+2,799
2025-10-10(金)623,500+21,800212,600-16,400317,121+12,900322,100+3,9003,900-32,80040,001-38,600
2025-10-03(金)601,700-68,600229,000-10,000304,221-23,103318,200+225,90036,700+8,00078,601+41,299
2025-09-26(金)670,300-59,700239,000-49,700327,324-59,49892,300-607,60028,700-92,20037,302-187,999
2025-09-19(金)730,000-65,500288,700+33,000386,822-41,100699,900+560,800120,900+104,200225,301+204,701
2025-09-12(金)795,500-6,200255,700+16,700427,922-9,700139,100-344,20016,700+5,90020,600-19,220
2025-09-05(金)801,700-20,400239,000-33,700437,622+5,820483,300+258,10010,800-3,90039,820-61,622
2025-08-29(金)822,100-71,100272,700+23,200431,802+7,462225,200-91,30014,700-10,900101,442+60,722
2025-08-22(金)893,200-22,700249,500+15,800424,340-6,500316,500-73,10025,600+23,20040,720-2,500
2025-08-15(金)915,900-96,700233,700+11,300430,840-56,680389,600+35,1002,400-11,80043,220+28,218
2025-08-08(金)1,012,600-41,600222,400+10,600487,520-31,700354,500-106,90014,200+7,00015,002-17,198
2025-08-01(金)1,054,200+54,900211,800+4,000519,220+17,902461,400+121,2007,200+1,90032,200-13,602
2025-07-25(金)999,300+37,700207,800-11,500501,318+17,298340,200-58,2005,300+3,10045,802+26,602
2025-07-18(金)961,600-18,200219,300-7,700484,020-8,600398,400-41,4002,200-9,60019,200-48,303
2025-07-11(金)979,800-20,800227,000-1,000492,620-1,697439,800-135,80011,800-61,60067,503+2,002
2025-07-04(金)1,000,600-1,900228,000+3,800494,317-7,406575,600+103,00073,400+62,60065,501-3,314
2025-06-27(金)1,002,500+35,300224,200+5,100501,723+26,512472,600-372,90010,800-86,20068,815-104,201
2025-06-20(金)967,200+407,000219,100+133,100475,211+143,799845,500+393,60097,000-18,900173,016+40,916
2025-06-13(金)560,200+78,10086,000+45,300331,412+11,100451,900+371,300115,900+112,000132,100+112,900
2025-06-06(金)482,100+6,00040,700+7,200320,312-7,00080,600-237,3003,900-5,90019,200-19,700