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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 144,700 | -79,800 | 41,500 | -1,500 | 208,037 | -39,499 | 0 | -16,300 | 300 | +300 | 8,501 | +7,301 |
| 2024-12-30(月) | 224,500 | +32,600 | 43,000 | 0 | 247,536 | +16,100 | 16,300 | -46,500 | 0 | 0 | 1,200 | -41,500 |
| 2024-12-27(金) | 191,900 | +44,800 | 43,000 | -500 | 231,436 | +19,800 | 62,800 | +54,000 | 0 | 0 | 42,700 | +32,700 |
| 2024-12-20(金) | 147,100 | +3,700 | 43,500 | -13,600 | 211,636 | -10,700 | 8,800 | +8,800 | 0 | 0 | 10,000 | +5,400 |
| 2024-12-13(金) | 143,400 | -78,500 | 57,100 | -1,900 | 222,336 | -41,500 | 0 | -112,200 | 0 | 0 | 4,600 | -37,000 |
| 2024-12-06(金) | 221,900 | +77,100 | 59,000 | +100 | 263,836 | +42,200 | 112,200 | +110,800 | 0 | 0 | 41,600 | +31,800 |
| 2024-11-29(金) | 144,800 | -2,300 | 58,900 | +500 | 221,636 | -4,500 | 1,400 | +1,000 | 0 | 0 | 9,800 | +1,000 |
| 2024-11-22(金) | 147,100 | -1,200 | 58,400 | +900 | 226,136 | +8,403 | 400 | -5,400 | 0 | -4,300 | 8,800 | -1,907 |
| 2024-11-15(金) | 148,300 | -5,500 | 57,500 | -3,800 | 217,733 | -4,996 | 5,800 | +5,800 | 4,300 | +4,300 | 10,707 | +9,307 |
| 2024-11-08(金) | 153,800 | -3,600 | 61,300 | -400 | 222,729 | -1,300 | 0 | -7,400 | 0 | -7,500 | 1,400 | +400 |
| 2024-11-01(金) | 157,400 | -23,600 | 61,700 | -800 | 224,029 | -19,500 | 7,400 | +3,200 | 7,500 | +7,400 | 1,000 | -4,100 |
| 2024-10-25(金) | 181,000 | +2,400 | 62,500 | -800 | 243,529 | +3,400 | 4,200 | +3,800 | 100 | 0 | 5,100 | -900 |
| 2024-10-18(金) | 178,600 | +400 | 63,300 | +500 | 240,129 | +310 | 400 | 0 | 100 | +100 | 6,000 | -110 |
| 2024-10-11(金) | 178,200 | +300 | 62,800 | -100 | 239,819 | +1,800 | 400 | +300 | 0 | -300 | 6,110 | -1,791 |
| 2024-10-04(金) | 177,900 | +100 | 62,900 | +12,500 | 238,019 | +7,807 | 100 | -3,400 | 300 | -18,400 | 7,901 | -25,106 |
| 2024-09-27(金) | 177,800 | -7,000 | 50,400 | +6,100 | 230,212 | -7,106 | 3,500 | -2,100 | 18,700 | +18,300 | 33,007 | +28,507 |
| 2024-09-20(金) | 184,800 | +3,000 | 44,300 | +700 | 237,318 | +2,700 | 5,600 | +2,000 | 400 | -900 | 4,500 | -3,000 |
| 2024-09-13(金) | 181,800 | -18,700 | 43,600 | -10,100 | 234,618 | +4,500 | 3,600 | -22,200 | 1,300 | -11,500 | 7,500 | +1,400 |
| 2024-09-06(金) | 200,500 | -18,000 | 53,700 | +6,700 | 230,118 | -15,900 | 25,800 | -29,300 | 12,800 | +3,600 | 6,100 | -14,200 |
| 2024-08-30(金) | 218,500 | +34,100 | 47,000 | -1,400 | 246,018 | +12,600 | 55,100 | +47,200 | 9,200 | +9,200 | 20,300 | +15,694 |