9704: Agora Hospitality Group Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 15,137,035 | -567,918 | 4,851,325 | +87,300 | 12,793,549 | -235,211 | 1,029,090 | -1,029,789 | 155,601 | -158,400 | 657,700 | -715,025 |
| 2026-02-27(金) | 15,704,953 | -1,228,857 | 4,764,025 | -497,800 | 13,028,760 | -267,002 | 2,058,879 | -2,329,121 | 314,001 | -650,439 | 1,372,725 | -2,047,857 |
| 2026-02-20(金) | 16,933,810 | +2,275,200 | 5,261,825 | +261,962 | 13,295,762 | +858,482 | 4,388,000 | +2,345,400 | 964,440 | +951,694 | 3,420,582 | +3,168,728 |
| 2026-02-13(金) | 14,658,610 | +1,015,100 | 4,999,863 | -38,200 | 12,437,280 | -76,900 | 2,042,600 | +1,729,600 | 12,746 | +11,746 | 251,854 | -187,346 |
| 2026-02-06(金) | 13,643,510 | +206,000 | 5,038,063 | +26,200 | 12,514,180 | +223,700 | 313,000 | -643,479 | 1,000 | +1,000 | 439,200 | -237,225 |
| 2026-01-30(金) | 13,437,510 | +114,801 | 5,011,863 | -231,200 | 12,290,480 | +477,300 | 956,479 | +42,023 | 0 | -1,210,939 | 676,425 | +289,414 |
| 2026-01-23(金) | 13,322,709 | +340,067 | 5,243,063 | +38,000 | 11,813,180 | +200,711 | 914,456 | -2,209,652 | 1,210,939 | +754,639 | 387,011 | -933,189 |
| 2026-01-16(金) | 12,982,642 | +1,040,900 | 5,205,063 | -202,600 | 11,612,469 | +701,800 | 3,124,108 | +1,125,900 | 456,300 | -396,339 | 1,320,200 | +250,299 |
| 2026-01-09(金) | 11,941,742 | -2,433,356 | 5,407,663 | +1,407,600 | 10,910,669 | +4,094,337 | 1,998,208 | +1,746,708 | 852,639 | +16,300 | 1,069,901 | -5,880,035 |
| 2025-12-30(火) | 14,375,098 | -312,138 | 4,000,063 | -1,975,900 | 6,816,332 | -4,893,836 | 251,500 | -4,236,762 | 836,339 | +558,100 | 6,949,936 | +6,524,272 |
| 2025-12-26(金) | 14,687,236 | -761,607 | 5,975,963 | +284,639 | 11,710,168 | -893,837 | 4,488,262 | +4,082,003 | 278,239 | -230,961 | 425,664 | -486,836 |
| 2025-12-19(金) | 15,448,843 | -260,217 | 5,691,324 | +123,900 | 12,604,005 | -183,324 | 406,259 | -4,809,753 | 509,200 | -209,854 | 912,500 | -87,430 |
| 2025-12-12(金) | 15,709,060 | -3,392,212 | 5,567,424 | +239,300 | 12,787,329 | -1,641,558 | 5,216,012 | +2,842,190 | 719,054 | +499,754 | 999,930 | +272,093 |
| 2025-12-05(金) | 19,101,272 | -2,203,925 | 5,328,124 | -204,700 | 14,428,887 | -1,168,388 | 2,373,822 | +1,449,161 | 219,300 | +190,300 | 727,837 | +304,137 |
| 2025-11-28(金) | 21,305,197 | -443,500 | 5,532,824 | +41,900 | 15,597,275 | -101,700 | 924,661 | -5,811,069 | 29,000 | +29,000 | 423,700 | -329,800 |
| 2025-11-21(金) | 21,748,697 | -512,900 | 5,490,924 | -217,496 | 15,698,975 | -373,184 | 6,735,730 | - | 0 | - | 753,500 | - |
| 2025-11-14(金) | 22,261,597 | -1,299,063 | 5,708,420 | -226,400 | 16,072,159 | -609,200 | - | - | - | - | - | - |
| 2025-11-07(金) | 23,560,660 | -328,099 | 5,934,820 | -607,700 | 16,681,359 | +333,900 | 4,097,575 | -726,741 | 44,800 | -55,200 | 323,700 | -330,700 |
| 2025-10-31(金) | 23,888,759 | +690,159 | 6,542,520 | +20,100 | 16,347,459 | +251,557 | 4,824,316 | -1,396,134 | 100,000 | -916,776 | 654,400 | -780,507 |
| 2025-10-24(金) | 23,198,600 | -1,524,251 | 6,522,420 | +481,741 | 16,095,902 | -1,024,859 | 6,220,450 | +3,166,260 | 1,016,776 | +905,876 | 1,434,907 | +645,010 |