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
2025-10-17(金)00100025,0630------
2025-10-10(金)00100025,063+5000000300-24,403
2025-10-03(金)00100024,563+1,300000024,703+24,403
2025-09-26(金)00100023,263-60000003000
2025-09-19(金)00100023,863000003000
2025-09-12(金)00100023,863-1000-0-300-
2025-09-05(金)00100023,9630------
2025-08-29(金)0-200100023,963-2000000200+100
2025-08-22(金)2000100024,163+3000000100-100
2025-08-15(金)2000100023,863-70000002000
2025-08-08(金)200-200100024,563-6000000200+100
2025-08-01(金)4000100025,163-1000-20000100-200
2025-07-25(金)400+200100025,263+300200-0-300-
2025-07-18(金)2000100024,9630------
2025-07-11(金)2000100024,963-800000100-20
2025-07-04(金)2000100025,043-1000000120+20
2025-06-27(金)2000100025,143+1000-0-100-
2025-06-20(金)2000100025,043-100------
2025-06-13(金)2000100025,143+1000-20000100-200
2025-06-06(金)2000100025,043-100200-0-300-