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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 25,062,093 | -15,600 | 7,401,602 | -123,600 | 16,454,418 | +134,889 | 4,715,817 | -1,090,291 | 1,959,178 | -251,400 | 1,933,125 | -2,285,028 |
| 2025-05-23(金) | 25,077,693 | -3,384,363 | 7,525,202 | +414,600 | 16,319,529 | -719,878 | 5,806,108 | -2,529,386 | 2,210,578 | +1,054,800 | 4,218,153 | +922,151 |
| 2025-05-16(金) | 28,462,056 | +1,264,400 | 7,110,602 | +793,800 | 17,039,407 | -62,902 | 8,335,494 | +3,220,798 | 1,155,778 | -1,256,500 | 3,296,002 | +1,551,453 |
| 2025-05-09(金) | 27,197,656 | -1,391,500 | 6,316,802 | -1,616,061 | 17,102,309 | -190,501 | 5,114,696 | -2,411,157 | 2,412,278 | +1,781,358 | 1,744,549 | -1,840,405 |
| 2025-05-02(金) | 28,589,156 | +2,855,400 | 7,932,863 | +1,378,561 | 17,292,810 | +586,700 | 7,525,853 | +3,065,542 | 630,920 | -222,578 | 3,584,954 | +1,043,084 |
| 2025-04-25(金) | 25,733,756 | +1,999 | 6,554,302 | +265,500 | 16,706,110 | -24,600 | 4,460,311 | -1,932,525 | 853,498 | +11,259 | 2,541,870 | +280,170 |
| 2025-04-18(金) | 25,731,757 | -1,009,899 | 6,288,802 | -49,861 | 16,730,710 | -456,600 | 6,392,836 | -75,935 | 842,239 | +339,939 | 2,261,700 | -759,800 |
| 2025-04-11(金) | 26,741,656 | -2,326,437 | 6,338,663 | -3,439,800 | 17,187,310 | +769,602 | 6,468,771 | -14,755,892 | 502,300 | -724,684 | 3,021,500 | -7,053,617 |
| 2025-04-04(金) | 29,068,093 | +5,492,357 | 9,778,463 | +893,685 | 16,417,708 | +2,354,615 | 21,224,663 | +11,116,552 | 1,226,984 | -2,393,394 | 10,075,117 | +3,830,514 |
| 2025-03-28(金) | 23,575,736 | +2,071,183 | 8,884,778 | -159,324 | 14,063,093 | +3,876,834 | 10,108,111 | -10,666,368 | 3,620,378 | -1,928,812 | 6,244,603 | -3,823,800 |
| 2025-03-21(金) | 21,504,553 | +11,424,080 | 9,044,102 | +5,773,135 | 10,186,259 | +1,259,898 | 20,774,479 | +15,428,411 | 5,549,190 | +4,084,490 | 10,068,403 | +6,032,999 |
| 2025-03-14(金) | 10,080,473 | +4,269,930 | 3,270,967 | -35,708 | 8,926,361 | +1,347,470 | 5,346,068 | +2,647,761 | 1,464,700 | -590,770 | 4,035,404 | +2,044,336 |
| 2025-03-07(金) | 5,810,543 | +342,960 | 3,306,675 | -252,100 | 7,578,891 | +877,840 | 2,698,307 | +284,013 | 2,055,470 | +317,872 | 1,991,068 | -2,063,112 |
| 2025-02-28(金) | 5,467,583 | +41,101 | 3,558,775 | +749,900 | 6,701,051 | -620,095 | 2,414,294 | +910,694 | 1,737,598 | -1,464,740 | 4,054,180 | +2,359,040 |
| 2025-02-21(金) | 5,426,482 | -325,460 | 2,808,875 | +387,100 | 7,321,146 | -439,060 | 1,503,600 | +734,854 | 3,202,338 | +1,585,399 | 1,695,140 | +1,393,540 |
| 2025-02-14(金) | 5,751,942 | -19,037 | 2,421,775 | -112,900 | 7,760,206 | -2,195 | 768,746 | -467,845 | 1,616,939 | -70,239 | 301,600 | -446,805 |
| 2025-02-07(金) | 5,770,979 | -1,115,386 | 2,534,675 | -127,340 | 7,762,401 | -80,975 | 1,236,591 | -979,485 | 1,687,178 | +653,400 | 748,405 | -418,695 |
| 2025-01-31(金) | 6,886,365 | -237,800 | 2,662,015 | +68,800 | 7,843,376 | -158,903 | 2,216,076 | +266,447 | 1,033,778 | +512,339 | 1,167,100 | +795,100 |
| 2025-01-24(金) | 7,124,165 | +657,137 | 2,593,215 | +761,839 | 8,002,279 | +4,300 | 1,949,629 | -2,776,856 | 521,439 | +26,339 | 372,000 | -701,221 |
| 2025-01-17(金) | 6,467,028 | -300,429 | 1,831,376 | +149,000 | 7,997,979 | -254,409 | 4,726,485 | +973,447 | 495,100 | +322,560 | 1,073,221 | +498,556 |