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
2026-03-06(金)8000400034,309+50000001,100+500
2026-02-27(金)800-1,000400033,809-2000-80000600-200
2026-02-20(金)1,800+600400034,009+400800+80000800+300
2026-02-13(金)1,200-600400033,609-8000-80000500-740
2026-02-06(金)1,800+600400034,409+640800-5,6000-5,7001,240-8,961
2026-01-30(金)1,200-5,000400+40033,769+4,2016,400-2,5005,700+5,70010,201+5,895
2026-01-23(金)6,200+6,2000-10029,568+4,2068,900-0-4,306-
2026-01-16(金)0-200100025,362-300------
2026-01-09(金)200-200100025,662+200200+20000400+300
2025-12-30(火)4000100025,462-1010-40000100-399
2025-12-26(金)400+400100025,563+200400-0-499-
2025-12-19(金)00100025,363-600------
2025-12-12(金)0-400100025,963-300------
2025-12-05(金)400+400100026,263+200400-0-200-
2025-11-28(金)0-600100026,063-300------
2025-11-21(金)600+600100026,363+1,000600-0-900-
2025-11-14(金)00100025,363+300------
2025-11-07(金)00100025,063+100------
2025-10-31(金)00100024,963-10000001000
2025-10-24(金)00100025,06300-0-100-