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
2024-04-05(金)49,900-400-185,176-------
2024-03-29(金)------2,100+2,100002,502+1,800
2024-03-22(金)51,90001,5000192,901-990000702-303
2024-03-15(金)51,90001,5000193,000-19100001,005-2,699
2024-03-08(金)51,90001,5000193,191+1040-4,7000-1,4003,704-5,401
2024-03-01(金)51,900+4,5001,500+1,400193,087+4,2004,700-2,1001,400+1,4009,105+5,705
2024-02-22(木)47,400+4,2001000188,887+2,9006,800+2,200003,400-303
2024-02-16(金)43,200-3,4001000185,987-2,6044,600-1,800003,703+1,699
2024-02-09(金)46,600+1,9001000188,591-6006,400+500002,004-4,607
2024-02-02(金)44,700-100-189,191-5,900+5,900006,611+6,008
2024-01-26(金)------0-3000-100603-905
2024-01-19(金)------300-9,500100+1001,508-3,117
2024-01-12(金)------9,800+9,700004,625-12,777
2024-01-05(金)39,000-0-171,966-100-0-17,402-