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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 180,413 | +2,800 | 23,187 | 0 | 175,972 | +800 | 85,600 | +10,900 | 0 | 0 | 40,500 | +38,298 |
| 2025-05-23(金) | 177,613 | +40,800 | 23,187 | 0 | 175,172 | +16,104 | 74,700 | -39,600 | 0 | 0 | 2,202 | -46,302 |
| 2025-05-16(金) | 136,813 | +11,100 | 23,187 | -600 | 159,068 | +11,102 | 114,300 | +69,500 | 0 | -5,100 | 48,504 | +34,304 |
| 2025-05-09(金) | 125,713 | +18,800 | 23,787 | -400 | 147,966 | +10,600 | 44,800 | -600 | 5,100 | +5,100 | 14,200 | -16,602 |
| 2025-05-02(金) | 106,913 | -135,900 | 24,187 | -300 | 137,366 | -27,398 | 45,400 | -31,500 | 0 | 0 | 30,802 | -16,598 |
| 2025-04-25(金) | 242,813 | +73,100 | 24,487 | -20,100 | 164,764 | +35,400 | 76,900 | +64,300 | 0 | 0 | 47,400 | +36,200 |
| 2025-04-18(金) | 169,713 | +1,400 | 44,587 | +2,000 | 129,364 | -200 | 12,600 | +2,600 | 0 | -6,300 | 11,200 | +4,800 |
| 2025-04-11(金) | 168,313 | -106,000 | 42,587 | -5,700 | 129,564 | -39,600 | 10,000 | -58,500 | 6,300 | +6,300 | 6,400 | -96,801 |
| 2025-04-04(金) | 274,313 | +52,500 | 48,287 | -700 | 169,164 | +40,402 | 68,500 | -65,500 | 0 | -3,500 | 103,201 | +3,451 |
| 2025-03-28(金) | 221,813 | +129,313 | 48,987 | +6,287 | 128,762 | -17,088 | 134,000 | +133,400 | 3,500 | -2,387 | 99,750 | +96,950 |
| 2025-03-21(金) | 92,500 | +300 | 42,700 | -600 | 145,850 | -13,407 | 600 | -2,600 | 5,887 | -3,513 | 2,800 | -7,103 |
| 2025-03-14(金) | 92,200 | -33,700 | 43,300 | -2,800 | 159,257 | -16,200 | 3,200 | +3,000 | 9,400 | +3,000 | 9,903 | -7,897 |
| 2025-03-07(金) | 125,900 | -4,000 | 46,100 | +5,900 | 175,457 | +15,100 | 200 | -6,800 | 6,400 | +6,400 | 17,800 | +2,800 |
| 2025-02-28(金) | 129,900 | +5,500 | 40,200 | +400 | 160,357 | +2,689 | 7,000 | +3,800 | 0 | -5,000 | 15,000 | +1,893 |
| 2025-02-21(金) | 124,400 | -2,000 | 39,800 | -2,900 | 157,668 | -36,304 | 3,200 | +2,000 | 5,000 | +5,000 | 13,107 | -3,493 |
| 2025-02-14(金) | 126,400 | +2,500 | 42,700 | -3,800 | 193,972 | -390 | 1,200 | +900 | 0 | 0 | 16,600 | -625 |
| 2025-02-07(金) | 123,900 | 0 | 46,500 | +4,500 | 194,362 | +325 | 300 | +300 | 0 | -2,600 | 17,225 | +11,790 |
| 2025-01-31(金) | 123,900 | -32,000 | 42,000 | +100 | 194,037 | -21,604 | 0 | -26,200 | 2,600 | +2,100 | 5,435 | -9,175 |
| 2025-01-24(金) | 155,900 | +11,200 | 41,900 | -7,500 | 215,641 | +8,110 | 26,200 | +26,200 | 500 | +100 | 14,610 | +2,803 |
| 2025-01-17(金) | 144,700 | 0 | 49,400 | +7,900 | 207,531 | -506 | 0 | 0 | 400 | +100 | 11,807 | +3,306 |