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
2026-03-06(金)5,82002,0000174,130+60000002,000+700
2026-02-27(金)5,82002,0000173,530-75000001,300+497
2026-02-20(金)5,820-9002,0000174,280+1030000803+399
2026-02-13(金)6,72002,0000174,177-3970-20000404-397
2026-02-06(金)6,720-1,6002,0000174,574-1,294200-70000801-1,209
2026-01-30(金)8,320+1,8002,0000175,868+1,7049000002,010-393
2026-01-23(金)6,520-2002,0000174,164-232900+100002,403+1,496
2026-01-16(金)6,720+1,4002,0000174,396+2,117800-1,00000907-15,104
2026-01-09(金)5,320+4002,0000172,279+163,9741,800+1,8000016,011-143,050
2025-12-30(火)4,92002,00008,305-146,2720-60000159,061+151,060
2025-12-26(金)4,920-1,3002,000-1,000154,577-98,901600+600008,001+5,890
2025-12-19(金)6,220-2,0003,0000253,478-2640-1,400002,111+471
2025-12-12(金)8,22003,0000253,742-9,8851,400+5800-2001,640+440
2025-12-05(金)8,220-4803,000-300263,627+700820+42020001,200+199
2025-11-28(金)8,700-2003,3000262,927+1400+400200+2001,001-799
2025-11-21(金)8,90003,3000262,926+9,4000-0-1,800-
2025-11-14(金)8,900+2003,3000253,526+2,100------
2025-11-07(金)8,700-4003,3000251,426+788200-4,4000-2,0001,500-700
2025-10-31(金)9,100+3803,3000250,638+3004,600+4,2202,000+1,9002,200+1,598
2025-10-24(金)8,720+2003,300+100250,338+904380+380100+100602-404