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
2024-04-05(金)956,333-232,534-580,178-------
2024-03-29(金)------147,000-111,9000035,300-5,901
2024-03-22(金)989,622-44,100245,934-19,900585,312-10,899258,900+37,5000-2,00041,201-20,199
2024-03-15(金)1,033,722-7,700265,834-100596,211+700221,400+81,3002,000-40061,400+12,667
2024-03-08(金)1,041,422-22,433265,934-15,300595,511-19,501140,100+10,2342,400+2,10048,733-12,772
2024-03-01(金)1,063,855-91,545281,234-1,766615,012-21,329129,866+86,177300-5,23361,505+12,051
2024-02-22(木)1,155,400-2,989283,000+2,800636,341-90543,689-169,7005,533+2,73349,454+2,754
2024-02-16(金)1,158,389+32,189280,200+5,800637,246+20,600213,389-249,0002,800-18,30046,700+22,300
2024-02-09(金)1,126,200+184,411274,400-17,200616,646-19,500462,389+248,18921,100+20,10024,400-12,000
2024-02-02(金)941,789-291,600-636,146-214,200-58,2001,000-12,30036,400-30,000
2024-01-26(金)------272,400-240,60013,300+2,90066,400+39,800
2024-01-19(金)------513,000+48,11110,400-35,60026,600-46,704
2024-01-12(金)------464,889+381,58946,000+32,00073,304+46,602
2024-01-05(金)904,500-296,400-597,642-83,300-14,000-26,702-