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
2024-04-05(金)256,183-50,800-125,985-------
2024-03-29(金)------123,400+111,7086,200+6,200122,464+115,363
2024-03-22(金)250,546-33,70040,000+1,000110,380-10,70011,692-96,5150-3,9007,101-18,999
2024-03-15(金)284,246+77,40039,000+3,300121,080+200108,207+68,9323,900+1,20026,100+2,150
2024-03-08(金)206,846-3,70035,700+3,600120,880-2,90039,275-72,4372,700-1,65423,950-24,345
2024-03-01(金)210,546+90032,100+2,100123,780-1,250111,712+58,5004,354-12,44648,295+16,390
2024-02-22(木)209,646+25,80030,000+19,400125,030+10,91053,212+27,92016,800+16,80031,905-3,506
2024-02-16(金)183,846-98,30010,600-6,100114,120-31,69925,292-241,7830-8,70035,411-49,789
2024-02-09(金)282,146+169,00016,700+15,400145,819+81,300267,075+174,0468,700-1,50085,200+29,800
2024-02-02(金)113,146-1,300-64,519-93,029+85,98310,200+10,20055,400+50,900
2024-01-26(金)------7,046+1,646004,500+3,500
2024-01-19(金)------5,400-8,8000-26,9001,000-8,700
2024-01-12(金)------14,200-6,60026,900+26,9009,700-32,300
2024-01-05(金)102,300-30,200-64,819-20,800-0-42,000-