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
2025-10-17(金)405,962-80071,027-2,900341,595+1,20020,700+8,60011,400+10,20033,800-47,500
2025-10-10(金)406,762+80073,927-700340,395+2,20012,100-6,0001,200-3,80081,300+43,500
2025-10-03(金)405,962+8,90074,627+3,700338,195+2,00018,100+6,0505,000+4,20037,800+29,550
2025-09-26(金)397,062+6,20070,927+500336,195+80012,050+850800-2,6008,250-78,250
2025-09-19(金)390,862+2,70070,427-400335,395+1,20011,200+7,5003,400+3,40086,500+83,300
2025-09-12(金)388,162+2,40070,827+100334,195-1003,700-11,8000-14,0003,200+100
2025-09-05(金)385,762-30070,727-100334,295-80015,500-221,10014,000+13,5003,100-118,700
2025-08-29(金)386,062+221,70070,827+400335,095-1,900236,600+234,200500+400121,800-13,000
2025-08-22(金)164,362-1,30070,427-7,000336,995+4,0932,400+400100-700134,800+56,800
2025-08-15(金)165,662+1,10077,427+2,300332,902-6002,000-2,900800+70078,000-49,200
2025-08-08(金)164,562+2,00075,127-5,500333,502+5,5004,900-1,273100-1,027127,200+53,427
2025-08-01(金)162,562-52780,627-473328,002+5736,173+3,3731,127+1,12773,773+25,473
2025-07-25(金)163,089-1,30081,100+1,400327,429-9002,800-2,4000048,300-32,800
2025-07-18(金)164,389-27,70079,700+400328,329-6,4035,200-1,4000081,100+70,500
2025-07-11(金)192,089-5,20079,3000334,732-4,2006,600-17,7000010,600-1,300
2025-07-04(金)197,289+50079,300-800338,932+1,80024,300-1,6000011,900-27,903
2025-06-27(金)196,789+1,40080,100-100337,132-80025,900+12,3000039,803+30,603
2025-06-20(金)195,389+1,90080,200-800337,932+3,60013,600-2,300009,200-1,108
2025-06-13(金)193,489+40081,000-100334,332+5,10815,900-12,5000-11,30010,308-3,292
2025-06-06(金)193,089-14,50081,100+300329,224-9,70028,400+2,70011,300+6,20013,600+4,300