6561: HANATOUR JAPAN CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)339,982+900126,000-3,900320,729+2,6017,300-19,71810004,501-24,403
2026-07-17(金)339,082-6,000129,900-4,600318,128+2,40427,018+2,518100028,904+3,301
2026-07-10(金)345,082-1,889134,500-3,200315,724-19724,500+8,000100025,603-34,998
2026-07-03(金)346,971-9,111137,700-4,300315,921-4,30016,500-32,282100-24,60060,601+23,419
2026-06-26(金)356,082+37,982142,000+20,900320,221+9,58448,782+37,98224,700+21,80037,182-2,422
2026-06-19(金)318,100-2,100121,100-700310,637-59710,800-17,2252,900-4,80039,604-32,824
2026-06-12(金)320,200-600121,800-2,800311,234-1,09628,025+22,8257,700+5,60072,428+45,922
2026-06-05(金)320,800+2,900124,600+1,800312,330-4,6055,200-18,1002,100-1,50026,506-14,995
2026-05-29(金)317,900+17,400122,800+9,600316,935+2,28123,300-13,8003,600-19,10041,501-10,802
2026-05-22(金)300,500+18,900113,200+9,000314,654+1,40337,100+25,60022,700+18,90052,303-22,297
2026-05-15(金)281,600+2,400104,200+3,400313,251+4,20511,500+7,4003,800+3,80074,600+66,182
2026-05-08(金)279,200+2,100100,800-400309,046+4,4004,100-12,2000-4,0008,418-40,082
2026-05-01(金)277,100+8,900101,200+4,600304,646-90016,300-5,4004,000-10,50048,500-601
2026-04-24(金)268,200-4,00096,600-2,100305,546-1,49921,700+18,90014,500+13,80049,101-45,671
2026-04-17(金)272,200+2,01198,700+1,900307,045+1,8992,800-5,100700+70094,772+72,097
2026-04-10(金)270,189-4,30096,800-3,500305,146+1007,900-1,2000022,675-1,100
2026-04-03(金)274,489-64,173100,300-200305,046-45,6739,100-5,7750-10,17323,775-94,650
2026-03-27(金)338,662-10,000100,500-127350,719-8,30014,875+3,57510,173+8,273118,425+20,237
2026-03-19(木)348,662+9,500100,627+3,900359,019+8,10011,300-6,8131,900-14,99198,188+82,688
2026-03-13(金)339,162+2,30096,727+709350,919-2,10018,113-34,07616,891-6,70015,500-39,628