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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 231,513 | -22,000 | 5,987 | 0 | 183,241 | -16,203 | 400 | -900 | 0 | 0 | 4,500 | +2,000 |
| 2026-02-27(金) | 253,513 | -1,100 | 5,987 | 0 | 199,444 | -6,300 | 1,300 | -2,200 | 0 | 0 | 2,500 | -3,403 |
| 2026-02-20(金) | 254,613 | +3,000 | 5,987 | 0 | 205,744 | -5,589 | 3,500 | -218,500 | 0 | 0 | 5,903 | -2,909 |
| 2026-02-13(金) | 251,613 | +3,100 | 5,987 | 0 | 211,333 | +3,506 | 222,000 | +141,600 | 0 | 0 | 8,812 | -4,694 |
| 2026-02-06(金) | 248,513 | +900 | 5,987 | 0 | 207,827 | +2,508 | 80,400 | -144,400 | 0 | 0 | 13,506 | -3,305 |
| 2026-01-30(金) | 247,613 | +11,300 | 5,987 | 0 | 205,319 | +6,108 | 224,800 | -44,200 | 0 | 0 | 16,811 | +6,203 |
| 2026-01-23(金) | 236,313 | +7,000 | 5,987 | -200 | 199,211 | -9,297 | 269,000 | +132,000 | 0 | -200 | 10,608 | -7,298 |
| 2026-01-16(金) | 229,313 | +2,600 | 6,187 | -2,500 | 208,508 | +6,902 | 137,000 | +136,600 | 200 | +200 | 17,906 | +12,606 |
| 2026-01-09(金) | 226,713 | -1,300 | 8,687 | 0 | 201,606 | -2,597 | 400 | +400 | 0 | -500 | 5,300 | +4,297 |
| 2025-12-30(火) | 228,013 | 0 | 8,687 | -100 | 204,203 | -5,399 | 0 | -69,700 | 500 | +500 | 1,003 | -34,402 |
| 2025-12-26(金) | 228,013 | +23,600 | 8,787 | +600 | 209,602 | +36,407 | 69,700 | -243,600 | 0 | 0 | 35,405 | +10,093 |
| 2025-12-19(金) | 204,413 | +23,900 | 8,187 | 0 | 173,195 | +10,413 | 313,300 | +310,100 | 0 | 0 | 25,312 | +21,103 |
| 2025-12-12(金) | 180,513 | -18,600 | 8,187 | 0 | 162,782 | -8,490 | 3,200 | -123,100 | 0 | 0 | 4,209 | -3,605 |
| 2025-12-05(金) | 199,113 | +2,900 | 8,187 | 0 | 171,272 | +5,616 | 126,300 | +57,800 | 0 | 0 | 7,814 | +1,305 |
| 2025-11-28(金) | 196,213 | +4,800 | 8,187 | -1,100 | 165,656 | +1,584 | 68,500 | -164,300 | 0 | 0 | 6,509 | -61,920 |
| 2025-11-21(金) | 191,413 | +111,400 | 9,287 | 0 | 164,072 | +55,933 | 232,800 | - | 0 | - | 68,429 | - |
| 2025-11-14(金) | 80,013 | 0 | 9,287 | 0 | 108,139 | +4,604 | - | - | - | - | - | - |
| 2025-11-07(金) | 80,013 | 0 | 9,287 | -500 | 103,535 | +402 | 500 | -700 | 0 | 0 | 2,204 | -2,805 |
| 2025-10-31(金) | 80,013 | 0 | 9,787 | 0 | 103,133 | -1,686 | 1,200 | +1,200 | 0 | 0 | 5,009 | +1,002 |
| 2025-10-24(金) | 80,013 | -700 | 9,787 | 0 | 104,819 | +4,102 | 0 | 0 | 0 | 0 | 4,007 | +4 |