6565: ABHOTEL 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)79,38304000110,468-3,1720-300004,240+888
2025-10-10(金)79,383-1,100400-2,500113,640-2,032300-2,6000-1,4003,352-14,928
2025-10-03(金)80,483+9002,900+2,300115,672+2,8022,900+2,9001,400-30,80018,280+16,984
2025-09-26(金)79,5830600-200112,870-4,9210032,200+31,4001,296+433
2025-09-19(金)79,583-1,000800+800117,791+230-3,000800+800863-4,450
2025-09-12(金)80,583+1,0000-400117,768+3,9183,000+2,3000-4005,313-913
2025-09-05(金)79,5830400-200113,850+1,626700-300400-4006,226+2,804
2025-08-29(金)79,5830600+600112,224-1,0741,000+900800+7003,422+1,899
2025-08-22(金)79,583-6000-600113,298-2,271100+100100-7541,523-785
2025-08-15(金)80,183-12,322600-154115,569+9910-14,800854-6542,308-20,905
2025-08-08(金)92,505+10,700754-3,822114,578+5,43514,800+8,7001,508+65423,213+19,203
2025-08-01(金)81,805-1,0004,576-1,900109,143+2066,100+6,100854+5464,010+3,209
2025-07-25(金)82,805-1786,476+54108,937+1,0270-300308+86801-2,782
2025-07-18(金)82,983-4006,4220107,910+800300-2,500222+2223,583+1,073
2025-07-11(金)83,383+3836,422-300107,110+3102,800+2,3000-2662,510+776
2025-07-04(金)83,000-9006,722+600106,800+2,100500-1,200266-3001,734-3,603
2025-06-27(金)83,900-6226,122-2,054104,700-3,4191,700-5,400566+905,337-5,344
2025-06-20(金)84,522-4,6248,176+2,776108,119-10,5997,100-1,446476+37610,681+5,281
2025-06-13(金)89,146+5,4465,400-1,800118,718+10,2008,546+1,246100+1005,400-8,500
2025-06-06(金)83,700-102,5837,200-2,200108,518-20,8007,300-3,6000-1,40013,900+9,900