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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 24,722,851 | -3,308,633 | 6,040,679 | -568,495 | 17,120,761 | -993,492 | 3,054,190 | -5,137,711 | 110,900 | +57,300 | 789,897 | -1,456,328 |
| 2025-10-10(金) | 28,031,484 | +913,701 | 6,609,174 | -283,099 | 18,114,253 | +474,900 | 8,191,901 | +4,275,360 | 53,600 | -274,782 | 2,246,225 | +1,096,812 |
| 2025-10-03(金) | 27,117,783 | -1,967,999 | 6,892,273 | +591,030 | 17,639,353 | -1,464,777 | 3,916,541 | -5,687,074 | 328,382 | +328,382 | 1,149,413 | +267,413 |
| 2025-09-26(金) | 29,085,782 | -5,680,223 | 6,301,243 | -333,922 | 19,104,130 | -4,863,153 | 9,603,615 | +3,245,696 | 0 | -4,500 | 882,000 | +147,225 |
| 2025-09-19(金) | 34,766,005 | -886,961 | 6,635,165 | +19,886 | 23,967,283 | -51,786 | 6,357,919 | -9,592,998 | 4,500 | +4,139 | 734,775 | -1,480,825 |
| 2025-09-12(金) | 35,652,966 | +2,583,300 | 6,615,279 | -324,100 | 24,019,069 | +1,460,000 | 15,950,917 | +2,108,411 | 361 | -442,739 | 2,215,600 | -641,350 |
| 2025-09-05(金) | 33,069,666 | +249,586 | 6,939,379 | -1,747,335 | 22,559,069 | +287,296 | 13,842,506 | +6,971,319 | 443,100 | -1,671,578 | 2,856,950 | +701,625 |
| 2025-08-29(金) | 32,820,080 | -1,653,041 | 8,686,714 | -448,860 | 22,271,773 | -156,830 | 6,871,187 | +2,609,145 | 2,114,678 | +386,600 | 2,155,325 | -209,751 |
| 2025-08-22(金) | 34,473,121 | +2,076,600 | 9,135,574 | -40,444 | 22,428,603 | +2,673,477 | 4,262,042 | -13,624,453 | 1,728,078 | -2,714,136 | 2,365,076 | -4,641,153 |
| 2025-08-15(金) | 32,396,521 | +2,167,575 | 9,176,018 | +2,277,716 | 19,755,126 | +248,854 | 17,886,495 | +486,502 | 4,442,214 | -226,828 | 7,006,229 | +181,528 |
| 2025-08-08(金) | 30,228,946 | +5,318,356 | 6,898,302 | +2,212,757 | 19,506,272 | +1,413,300 | 17,399,993 | +12,069,566 | 4,669,042 | +4,546,684 | 6,824,701 | +3,713,281 |
| 2025-08-01(金) | 24,910,590 | +1,991,600 | 4,685,545 | -940,300 | 18,092,972 | +1,793,900 | 5,330,427 | -319,206 | 122,358 | -295,180 | 3,111,420 | +267,255 |
| 2025-07-25(金) | 22,918,990 | -630,700 | 5,625,845 | +97,700 | 16,299,072 | -128,000 | 5,649,633 | -2,347,600 | 417,538 | -208,960 | 2,844,165 | -1,458,040 |
| 2025-07-18(金) | 23,549,690 | +1,787,443 | 5,528,145 | +84,143 | 16,427,072 | +283,101 | 7,997,233 | +2,615,292 | 626,498 | -1,829,580 | 4,302,205 | +2,046,054 |
| 2025-07-11(金) | 21,762,247 | +224,137 | 5,444,002 | -184,000 | 16,143,971 | +529,200 | 5,381,941 | -914,146 | 2,456,078 | +2,441,239 | 2,256,151 | -746,649 |
| 2025-07-04(金) | 21,538,110 | -1,447,200 | 5,628,002 | -970,100 | 15,614,771 | -141,201 | 6,296,087 | +74,187 | 14,839 | -27,500 | 3,002,800 | -845,033 |
| 2025-06-27(金) | 22,985,310 | -310,146 | 6,598,102 | +212,200 | 15,755,972 | -351,346 | 6,221,900 | -1,628,034 | 42,339 | -1,307,900 | 3,847,833 | -733,763 |
| 2025-06-20(金) | 23,295,456 | -2,060,400 | 6,385,902 | +300,700 | 16,107,318 | -1,143,300 | 7,849,934 | +2,835,917 | 1,350,239 | +1,350,200 | 4,581,596 | +2,288,171 |
| 2025-06-13(金) | 25,355,856 | -934,837 | 6,085,202 | -2,081,300 | 17,250,618 | +617,100 | 5,014,017 | -8,648,003 | 39 | -2,221,739 | 2,293,425 | -1,345,640 |
| 2025-06-06(金) | 26,290,693 | +1,228,600 | 8,166,502 | +764,900 | 16,633,518 | +179,100 | 13,662,020 | +8,946,203 | 2,221,778 | +262,600 | 3,639,065 | +1,705,940 |