4691: WASHINGTON HOTEL CORPORATION | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 334,600 | -21,500 | 79,500 | +11,700 | 280,213 | -23,900 | 17,400 | -28,300 | 14,000 | +10,000 | 17,300 | +2,000 |
| 2026-07-17(金) | 356,100 | -28,600 | 67,800 | +6,700 | 304,113 | -5,800 | 45,700 | -34,600 | 4,000 | +3,500 | 15,300 | -16,100 |
| 2026-07-10(金) | 384,700 | +25,500 | 61,100 | -1,300 | 309,913 | +17,700 | 80,300 | +2,500 | 500 | +500 | 31,400 | -40,500 |
| 2026-07-03(金) | 359,200 | -1,100 | 62,400 | +16,100 | 292,213 | +4,700 | 77,800 | +16,200 | 0 | -25,000 | 71,900 | +16,700 |
| 2026-06-26(金) | 360,300 | -204,600 | 46,300 | +27,400 | 287,513 | -107,800 | 61,600 | -240,900 | 25,000 | +24,800 | 55,200 | +7,600 |
| 2026-06-19(金) | 564,900 | +42,100 | 18,900 | -2,800 | 395,313 | +18,200 | 302,500 | -75,600 | 200 | -200 | 47,600 | -5,700 |
| 2026-06-12(金) | 522,800 | +89,950 | 21,700 | -33,700 | 377,113 | +36,606 | 378,100 | +183,044 | 400 | -31,957 | 53,300 | -44,200 |
| 2026-06-05(金) | 432,850 | +11,456 | 55,400 | -10,643 | 340,507 | +8,500 | 195,056 | +32,212 | 32,357 | +32,313 | 97,500 | +40,300 |
| 2026-05-29(金) | 421,394 | +35,600 | 66,043 | +11,356 | 332,007 | +8,395 | 162,844 | +38,044 | 44 | -6,100 | 57,200 | +9,305 |
| 2026-05-22(金) | 385,794 | -39,700 | 54,687 | -16,000 | 323,612 | -3,905 | 124,800 | -143,013 | 6,144 | -32,643 | 47,895 | -69,862 |
| 2026-05-15(金) | 425,494 | +48,957 | 70,687 | -62,576 | 327,517 | +77,660 | 267,813 | +37,689 | 38,787 | -5,026 | 117,757 | +4,433 |
| 2026-05-08(金) | 376,537 | +103,611 | 133,263 | +41,476 | 249,857 | +38,711 | 230,124 | +74,324 | 43,813 | +16,700 | 113,324 | +51,719 |
| 2026-05-01(金) | 272,926 | -72,500 | 91,787 | -123,100 | 211,146 | +25,105 | 155,800 | -412,800 | 27,113 | -45,487 | 61,605 | -223,391 |
| 2026-04-24(金) | 345,426 | +196,400 | 214,887 | +211,600 | 186,041 | +20,200 | 568,600 | +537,900 | 72,600 | +72,600 | 284,996 | +267,502 |
| 2026-04-17(金) | 149,026 | +6,100 | 3,287 | -3,300 | 165,841 | -6,017 | 30,700 | -98,613 | 0 | 0 | 17,494 | -41,606 |
| 2026-04-10(金) | 142,926 | -30,387 | 6,587 | -613 | 171,858 | -1,981 | 129,313 | +121,013 | 0 | 0 | 59,100 | -78,232 |
| 2026-04-03(金) | 173,313 | -17,400 | 7,200 | +1,213 | 173,839 | -2,600 | 8,300 | +6,000 | 0 | -1,213 | 137,332 | +125,330 |
| 2026-03-27(金) | 190,713 | -18,900 | 5,987 | 0 | 176,439 | -3,401 | 2,300 | +1,200 | 1,213 | +1,213 | 12,002 | +8,402 |
| 2026-03-19(木) | 209,613 | -1,100 | 5,987 | 0 | 179,840 | -1,000 | 1,100 | -400 | 0 | 0 | 3,600 | -200 |
| 2026-03-13(金) | 210,713 | -20,800 | 5,987 | 0 | 180,840 | -2,401 | 1,500 | +1,100 | 0 | 0 | 3,800 | -700 |