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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 80,713 | -300 | 9,787 | 0 | 100,717 | +4 | 0 | 0 | 0 | 0 | 4,003 | +3,399 |
| 2025-10-10(金) | 81,013 | 0 | 9,787 | 0 | 100,713 | -1,896 | 0 | -400 | 0 | 0 | 604 | -1,407 |
| 2025-10-03(金) | 81,013 | +400 | 9,787 | 0 | 102,609 | +295 | 400 | -900 | 0 | 0 | 2,011 | +93 |
| 2025-09-26(金) | 80,613 | 0 | 9,787 | 0 | 102,314 | -3,477 | 1,300 | -2,598 | 0 | -3,200 | 1,918 | -707 |
| 2025-09-19(金) | 80,613 | -15,100 | 9,787 | +1,500 | 105,791 | -7,483 | 3,898 | -21,902 | 3,200 | +3,100 | 2,625 | -3,208 |
| 2025-09-12(金) | 95,713 | +28,100 | 8,287 | -3,200 | 113,274 | +8,543 | 25,800 | +21,300 | 100 | -3,200 | 5,833 | -4,500 |
| 2025-09-05(金) | 67,613 | -900 | 11,487 | -600 | 104,731 | -694 | 4,500 | +4,200 | 3,300 | -2,100 | 10,333 | +3,720 |
| 2025-08-29(金) | 68,513 | -52,400 | 12,087 | -1,000 | 105,425 | -27,493 | 300 | -74,700 | 5,400 | +1,000 | 6,613 | -22,194 |
| 2025-08-22(金) | 120,913 | -122,800 | 13,087 | -4,400 | 132,918 | -64,206 | 75,000 | -22,200 | 4,400 | +4,400 | 28,807 | +18,805 |
| 2025-08-15(金) | 243,713 | -21,900 | 17,487 | -4,900 | 197,124 | -13,092 | 97,200 | +94,200 | 0 | 0 | 10,002 | +5,201 |
| 2025-08-08(金) | 265,613 | +3,000 | 22,387 | 0 | 210,216 | +2,201 | 3,000 | +3,000 | 0 | 0 | 4,801 | +4,098 |
| 2025-08-01(金) | 262,613 | -7,200 | 22,387 | 0 | 208,015 | -2,696 | 0 | 0 | 0 | 0 | 703 | -1,599 |
| 2025-07-25(金) | 269,813 | 0 | 22,387 | 0 | 210,711 | -198 | 0 | 0 | 0 | 0 | 2,302 | +1,100 |
| 2025-07-18(金) | 269,813 | 0 | 22,387 | 0 | 210,909 | +102 | 0 | -133,600 | 0 | 0 | 1,202 | -18,002 |
| 2025-07-11(金) | 269,813 | +37,200 | 22,387 | 0 | 210,807 | +18,305 | 133,600 | +133,100 | 0 | 0 | 19,204 | +16,099 |
| 2025-07-04(金) | 232,613 | +300 | 22,387 | -800 | 192,502 | +5 | 500 | +200 | 0 | 0 | 3,105 | +1,502 |
| 2025-06-27(金) | 232,313 | -2,000 | 23,187 | 0 | 192,497 | -2,197 | 300 | +300 | 0 | 0 | 1,603 | +1,099 |
| 2025-06-20(金) | 234,313 | -24,600 | 23,187 | 0 | 194,694 | -16,196 | 0 | -700 | 0 | 0 | 504 | -601 |
| 2025-06-13(金) | 258,913 | +1,900 | 23,187 | 0 | 210,890 | +698 | 700 | -149,500 | 0 | 0 | 1,105 | -1,019 |
| 2025-06-06(金) | 257,013 | +76,600 | 23,187 | 0 | 210,192 | +34,220 | 150,200 | +64,600 | 0 | 0 | 2,124 | -38,376 |