9656: GREENLAND RESORT COMPANY LIMITED | 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)1,320+3001,800+100168,570-100200+100100+1001,800+1,095
2026-07-17(金)1,02001,7000168,670+107100+1000-100705-10,502
2026-07-10(金)1,02001,700+300168,563+11,2120-600100-40011,207-145,547
2026-07-03(金)1,020+6001,400+300157,351+13,208600+600500+400156,754+155,844
2026-06-26(金)42001,100+100144,143-13,09300100+100910-292
2026-06-19(金)420-3,6001,000-1,900157,236-1,39900001,202+401
2026-06-12(金)4,02002,9000158,635-10,498000-700801-4,406
2026-06-05(金)4,02002,900+600169,133+2,70600700+7005,207+3,007
2026-05-29(金)4,02002,300+100166,427+799000-2002,200+1,600
2026-05-22(金)4,02002,2000165,628-70000200+200600-100
2026-05-15(金)4,020-1,0002,2000166,328-6000000700+400
2026-05-08(金)5,020-8002,2000166,928-2000000300-900
2026-05-01(金)5,820-8002,2000167,128-7000-1,8000-2001,200-3,400
2026-04-24(金)6,620+8002,200+200167,828+5001,800-800200+2004,600+3,300
2026-04-17(金)5,820-1,8002,0000167,328-1,4022,600+2,600001,300+200
2026-04-10(金)7,62002,0000168,730+1,40000001,100-1,200
2026-04-03(金)7,62002,0000167,330+50000002,300+1,900
2026-03-27(金)7,62002,0000166,830-2,0000000400-900
2026-03-19(木)7,62002,0000168,830-4000-3,500001,3000
2026-03-13(金)7,620+1,8002,0000169,230-4,9003,500+3,500001,300-700