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
2025-05-30(金)1,600-2002000243,877-1,1000000700+200
2025-05-23(金)1,80002000244,977+1110-20000500-1,111
2025-05-16(金)1,800-2002000244,866+1,000200+200001,611+411
2025-05-09(金)2,00002000243,866-50000001,200-200
2025-05-02(金)2,00002000244,366+7000-1,100001,4000
2025-04-25(金)2,000+1,0002000243,666+8001,100+700001,400+1,100
2025-04-18(金)1,000+2002000242,866-100400+40000300-102
2025-04-11(金)80002000242,966-3,1980000402-401
2025-04-04(金)80002000246,164+50000803+1
2025-03-28(金)80002000246,159-2550000802+600
2025-03-21(金)80002000246,414-6980000202+2
2025-03-14(金)80002000247,112+4000000200-1,107
2025-03-07(金)80002000246,712+90700001,307+605
2025-02-28(金)80002000245,805-6980-7000-400702+397
2025-02-21(金)800+2002000246,503-1,392700+700400+400305+199
2025-02-14(金)60002000247,895+1030000106-495
2025-02-07(金)60002000247,792-2130000601-5
2025-01-31(金)60002000248,005-1,5970000606+499
2025-01-24(金)60002000249,602-2,8080-20000107-1,201
2025-01-17(金)600-2002000252,410+1,2092000001,308-98,904