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
2025-05-30(金)476,100+44,90033,500+10,600327,312+20,900317,900-130,0009,800+3,50038,900-33,300
2025-05-23(金)431,200+51,30022,900+3,600306,412+18,304447,900+374,1006,300+6,30072,200+39,896
2025-05-16(金)379,900-45,40019,300-100288,108-24,70073,800-195,0000032,304+604
2025-05-09(金)425,300-18,50019,400-600312,808-11,200268,800+98,7000-20031,700-22,900
2025-05-02(金)443,800-26,20020,000-400324,008-47,500170,100-216,900200+20054,600-10,700
2025-04-25(金)470,000+73,30020,400-4,700371,508+30,700387,000+188,3000-2,30065,300+31,599
2025-04-18(金)396,700+35,60025,100+3,200340,808+31,689198,700+176,1002,300-25,10033,701-6,011
2025-04-11(金)361,100-96,20021,9000309,119-88,48822,600-110,70027,400+26,70039,712-24,488
2025-04-04(金)457,300-51,20021,900+6,900397,607-34,516133,300-53,200700+70064,200-12,318
2025-03-28(金)508,500-121,80015,000-223,300432,123-23,085186,500-172,9000076,518-75,385
2025-03-21(金)630,300-49,600238,300-62,800455,208+53,492359,400-153,7000-39,500151,903+27,199
2025-03-14(金)679,900+75,700301,100-14,600401,716+25,112513,100+96,70039,500+34,000124,704-136,811
2025-03-07(金)604,200+355,000315,700-39,700376,604+132,302416,400+50,8005,500-50,200261,515-126,887
2025-02-28(金)249,200+249,200355,400+140,600244,302+244,302365,600+365,60055,700+55,700388,402+303,802
2025-02-21(金)0-214,800-0-0-0-84,600-