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
2025-05-30(金)200-400100025,143-200------
2025-05-23(金)600+600100025,343+300600+6000-100500+400
2025-05-16(金)00100-10025,04300-100100+100100+100
2025-05-09(金)0-200200025,043+1100+100000-101
2025-05-02(金)2000200025,04200-20000101+1
2025-04-25(金)200+200200025,042+200200+20000100-400
2025-04-18(金)00200024,842+800000-200500-900
2025-04-11(金)00200-10024,042-2000-100200+2001,400-7,700
2025-04-04(金)00300+30024,242+500100+1000-4009,100-7,682
2025-03-28(金)000023,742-1,70000400+40016,782+16,482
2025-03-21(金)000025,442-6000000300+100
2025-03-14(金)000026,042-1,0000000200-100
2025-03-07(金)000027,042-2000000300+150
2025-02-28(金)000027,242-500000150-850
2025-02-21(金)0-2000027,292+30000001,000+200
2025-02-14(金)200-6000026,992-8000-80000800+400
2025-02-07(金)800+8000027,792+400800+80000400+100
2025-01-31(金)000027,392-2000-0-300-
2025-01-24(金)000027,592-300------
2025-01-17(金)000027,892-100------