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
2025-01-10(金)800-1,200200-500251,201+249,796200-20000100,212+34,607
2024-12-30(月)2,000-420700+5001,405-137,463400+3000-52065,605-23,337
2024-12-27(金)2,420-300200-100138,868-98,728100+100520+52088,942+87,531
2024-12-20(金)2,72003000237,596+23000-2001,411+872
2024-12-13(金)2,7200300+200237,573-10,67100200+200539-964
2024-12-06(金)2,720-200100-200248,244-82000001,503+184
2024-11-29(金)2,920-9,9003000249,064-9,3820-200001,319+817
2024-11-22(金)12,820-11,3003000258,446-598200-1,60000502-1,201
2024-11-15(金)24,120+1,8003000259,044+9031,800+1,800001,703+1,203
2024-11-08(金)22,320-50,600300-400258,141-49,3000-20000500-1,303
2024-11-01(金)72,920-3,4007000307,441-793200+200001,803+1,595
2024-10-25(金)76,32007000308,234+30000208+8
2024-10-18(金)76,320-2007000308,231-4980000200-302
2024-10-11(金)76,520-1,000700-1,000308,729-3000-10000502-298
2024-10-04(金)77,520-1,9001,700-1,900309,029+700100+10000800+300
2024-09-27(金)79,420+50,0003,6000308,329+50,8000-50,00000500-50,600
2024-09-20(金)29,42003,6000257,529050,000+50,0000051,100+48,600
2024-09-13(金)29,42003,6000257,529+2,50000002,500+2,300
2024-09-06(金)29,42003,6000255,029-8000000200-200
2024-08-30(金)29,42003,6000255,829-1210000400-1,902