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
2026-03-06(金)336,862+29,58996,018+13,200353,019+2,82252,189+30,58923,591+21,99155,128-1,914
2026-02-27(金)307,273+7,00082,818-200350,197+5,20021,600+21,6001,600-6,89157,042+38,042
2026-02-20(金)300,273083,018+2,700344,997+7,0000-10,0008,491+8,49119,000-38,844
2026-02-13(金)300,273080,318-100337,997-10010,000-8,8000057,844-103,348
2026-02-06(金)300,273+40080,418+100338,097+4,10018,800-8,90000161,192+46,924
2026-01-30(金)299,873-9,90080,318-1,100333,997-5,60027,700+11,0000-8,482114,268+67,035
2026-01-23(金)309,773+2,40081,418+600339,597+3,60116,700+15,1008,482+8,28247,233-13,378
2026-01-16(金)307,373+1,40080,818+200335,996+2,3001,600-62,600200-9,59160,611-34,264
2026-01-09(金)305,973-1,10080,618+22,700333,696+155,00464,200+52,1009,791-30094,875-101,904
2025-12-30(火)307,073-40,10057,918-17,309178,692-147,60412,100+6,60010,091+6,691196,779+132,503
2025-12-26(金)347,173-8,10075,227-2,600326,296-21,0005,500-3003,400+2,80064,276-34,845
2025-12-19(金)355,273-3,60077,827+1,900347,296+1,2005,800+5,600600-9,50099,121-66,880
2025-12-12(金)358,873-16,20075,927+3,700346,096-2,599200-6,10010,100+8,800166,001+151,201
2025-12-05(金)375,073-42,30072,227+700348,695+4,0006,300-3,2001,300+80014,800-19,700
2025-11-28(金)417,373+3,90071,527+1,800344,695-3,7129,500-35,100500-1,40034,500-11,912
2025-11-21(金)413,473+8,80069,727+900348,407+2,61244,600-1,900-46,412-
2025-11-14(金)404,673+2,90068,827-100345,795+2,300------
2025-11-07(金)401,773+10068,927+500343,495+9004,800-1,600100+1009,000-44,700
2025-10-31(金)401,673-20068,427+400342,59506,400-2,8000053,700+23,400
2025-10-24(金)401,873-4,08968,027-3,000342,595+1,0009,200-11,5000-11,40030,300-3,500