7502: PLAZA HOLDINGS 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
2026-07-24(金)8000400034,669-2000000100-100
2026-07-17(金)800-400400034,869-6000000200-300
2026-07-10(金)1,200-200400035,469+5000000500+300
2026-07-03(金)1,4000400034,969-2000-0-200-
2026-06-26(金)1,4000400035,169+300------
2026-06-19(金)1,4000400034,869-1000000300+100
2026-06-12(金)1,4000400034,969+2000000200+100
2026-06-05(金)1,4000400034,76900000100-400
2026-05-29(金)1,4000400034,769+1000-8000-400500+100
2026-05-22(金)1,400-1,800400+40034,669-800800-2,400400+400400-1,700
2026-05-15(金)3,200+3,0000035,469+2,4003,200+3,200002,100+1,300
2026-05-08(金)20000033,06900-0-800-
2026-05-01(金)20000033,069-100------
2026-04-24(金)200-2000033,169-3000000100-100
2026-04-17(金)400-2000033,469+1000000200-400
2026-04-10(金)600-2000033,369+8800-1,20000600-34,189
2026-04-03(金)800+3000-40032,489+4001,200+1,0000034,789+33,689
2026-03-27(金)500-300400032,089-2,020200+200001,100+520
2026-03-19(木)8000400034,109-5000000580+80
2026-03-13(金)8000400034,609+3000000500-600