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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 185,300 | - | 51,600 | - | 202,993 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 82,400 | +82,200 | 2,800 | +2,800 | 183,257 | +174,857 |
| 2024-03-22(金) | 215,100 | -2,100 | 41,200 | -3,200 | 206,964 | -6,800 | 200 | -4,300 | 0 | 0 | 8,400 | -300 |
| 2024-03-15(金) | 217,200 | -28,200 | 44,400 | +1,000 | 213,764 | -14,599 | 4,500 | -3,900 | 0 | 0 | 8,700 | +599 |
| 2024-03-08(金) | 245,400 | +600 | 43,400 | +100 | 228,363 | -3,200 | 8,400 | -42,200 | 0 | 0 | 8,101 | -23,499 |
| 2024-03-01(金) | 244,800 | +15,200 | 43,300 | -500 | 231,563 | +32,180 | 50,600 | +18,200 | 0 | -800 | 31,600 | +11,893 |
| 2024-02-22(木) | 229,600 | -36,500 | 43,800 | -400 | 199,383 | -33,700 | 32,400 | -19,100 | 800 | +800 | 19,707 | -15,694 |
| 2024-02-16(金) | 266,100 | +13,600 | 44,200 | 0 | 233,083 | +6,700 | 51,500 | +51,500 | 0 | 0 | 35,401 | +24,400 |
| 2024-02-09(金) | 252,500 | -23,200 | 44,200 | +1,900 | 226,383 | -7,499 | 0 | -9,200 | 0 | 0 | 11,001 | +600 |
| 2024-02-02(金) | 275,700 | - | 42,300 | - | 233,882 | - | 9,200 | -10,000 | 0 | 0 | 10,401 | -5,799 |
| 2024-01-26(金) | - | - | - | - | - | - | 19,200 | +3,000 | 0 | 0 | 16,200 | +5,500 |
| 2024-01-19(金) | - | - | - | - | - | - | 16,200 | -2,600 | 0 | 0 | 10,700 | -7,800 |
| 2024-01-12(金) | - | - | - | - | - | - | 18,800 | +9,800 | 0 | 0 | 18,500 | +15,698 |
| 2024-01-05(金) | 272,600 | - | 42,300 | - | 230,980 | - | 9,000 | - | 0 | - | 2,802 | - |