9704: Agora Hospitality Group Co.,Ltd. | 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)14,140,650+191,7005,210,085+34,50012,136,352-158,475241,800-218,962178,500+74,100250,700-8,100
2026-07-17(金)13,948,950+944,1005,175,585-886,40012,294,827+858,700460,762-2,606,692104,400+16,100258,800-1,493,700
2026-07-10(金)13,004,850+1,392,2006,061,985+87,00011,436,127+657,2013,067,454+2,229,60088,300-85,5611,752,500-153,501
2026-07-03(金)11,612,650+1,3545,974,985-24,30010,778,926+50,054837,854-274,900173,861-417,8981,906,001+1,263,357
2026-06-26(金)11,611,296+832,8005,999,285+243,60010,728,872+311,1001,112,754+48,354591,759+179,437642,644+83,027
2026-06-19(金)10,778,496+659,1615,755,685+235,76110,417,772+61,1001,064,400+509,761412,322+251,337559,617+50,175
2026-06-12(金)10,119,335-67,9005,519,924+297,00010,356,672-225,808554,639+95,000160,985-87,400509,442+56,082
2026-06-05(金)10,187,235-522,6385,222,924-13,81510,582,480-308,840459,639+104,139248,385+146,639453,360-15,469
2026-05-29(金)10,709,873+37,8615,236,739+37,21510,891,320+156,261355,500+112,900101,746+92,646468,829+52,129
2026-05-22(金)10,672,012+29,3005,199,524+8,90010,735,059+2,925242,600+86,3469,100-79,700416,700+106,900
2026-05-15(金)10,642,712+3,9005,190,624+120,10010,732,134+19,575156,254+114,55488,800+66,300309,800+228,800
2026-05-08(金)10,638,812-4,0005,070,524+22,40010,712,559+14,12541,700-62,50022,500-29,50081,000-48,900
2026-05-01(金)10,642,812-501,1005,048,124+36,50010,698,434-185,090104,200-355,61652,000-1,199,800129,900-86,310
2026-04-24(金)11,143,912-1,356,5005,011,624-37,30010,883,524-601,625459,816+87,1621,251,800+1,039,470216,210-122,488
2026-04-17(金)12,500,412-476,0365,048,924+198,00011,485,149-247,726372,654+269,454212,330+124,400338,698+145,028
2026-04-10(金)12,976,448-363,4564,850,924-25,10011,732,875-121,400103,200-194,90087,930-6,490193,670-81,010
2026-04-03(金)13,339,904-373,8004,876,024-52,70011,854,275-51,500298,100+138,47794,420-15,582274,680+113,080
2026-03-27(金)13,713,704-56,5554,928,724+128,99911,905,775-620,144159,623-284,755110,002+78,001161,600-216,370
2026-03-19(木)13,770,259-445,9764,799,725-307,70012,525,919+377,970444,378+17,37832,001-116,646377,970+90,716
2026-03-13(金)14,216,235-920,8005,107,425+256,10012,147,949-645,600427,000-602,090148,647-6,954287,254-370,446