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
2025-05-30(金)207,589+2,80080,800+1,200338,924+2,69925,700+4005,100-5009,300-11,100
2025-05-23(金)204,789+4,70079,600+900336,225+4,00425,300+7255,600+5,60020,400-11,379
2025-05-16(金)200,089+1,30078,700-600332,221-7,92924,575+19,1750031,779+22,779
2025-05-09(金)198,789-10079,300-400340,150+3,0005,400-3000-1009,000-2,752
2025-05-02(金)198,889+1,40079,700-800337,150-6,0025,700-14,700100+10011,752-15,999
2025-04-25(金)197,489+4,88980,500-900343,152+5,00020,400+7,1000027,751-5,134
2025-04-18(金)192,600-50,20081,400+500338,152-19,07113,300-2,0000-7,20032,885-13,347
2025-04-11(金)242,800-10,30080,900-4,100357,223-27,32915,300+9,3007,200+6,00046,232+18,761
2025-04-04(金)253,100-37,98985,000-16,200384,552-49,1066,000-2,3001,200+1,00027,471+10,787
2025-03-28(金)291,089-25,000101,200-12,100433,658+61,2008,300-3,900200-7,40016,684+10,184
2025-03-21(金)316,089+700113,300+1,200372,458-40012,200+2,5007,600+2,8006,500-4,200
2025-03-14(金)315,389+200112,100+5,000372,858-3,7009,700-18,3004,800-5,30010,700-9,015
2025-03-07(金)315,189-37,211107,100-28,600376,558-86528,000+15,60010,100+8,20019,715-1,918
2025-02-28(金)352,400-30,700135,700-17,100377,423+2,90012,400-41,7001,900-7,70021,633-16,967
2025-02-21(金)383,100+5,611152,800+8,000374,523-6,14354,100+21,0119,600+2,40038,600+858
2025-02-14(金)377,489+8,889144,800+3,100380,666+11,54233,089-54,5007,200+5,80037,742-619
2025-02-07(金)368,600+30,800141,700-900369,124-9,80087,589+73,5891,400+1,20038,361+18,910
2025-01-31(金)337,800+6,600142,600-2,800378,924+1,20014,000-19,900200-27,60019,451-49,486
2025-01-24(金)331,200-11,900145,400-17,300377,724-22633,900-66,30027,800-3,50068,937+18,458
2025-01-17(金)343,100+32,152162,700+26,800377,950-11,222100,200+82,20031,300+13,50050,479+6,651