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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 6,767,457 | +25,700 | 1,682,376 | +573,100 | 8,252,388 | +3,468,156 | 3,753,038 | +2,910,538 | 172,540 | +172,540 | 574,665 | -406,836 |
| 2024-12-30(月) | 6,741,757 | +52,800 | 1,109,276 | -857,000 | 4,784,232 | -3,303,269 | 842,500 | -2,521,462 | 0 | -330 | 981,501 | -3,559,293 |
| 2024-12-27(金) | 6,688,957 | -212,001 | 1,966,276 | -17,000 | 8,087,501 | -352,148 | 3,363,962 | +1,369,670 | 330 | -55,370 | 4,540,794 | +4,246,104 |
| 2024-12-20(金) | 6,900,958 | -353,700 | 1,983,276 | -111,200 | 8,439,649 | -91,572 | 1,994,292 | +6,070 | 55,700 | +45,700 | 294,690 | +185,331 |
| 2024-12-13(金) | 7,254,658 | +39,700 | 2,094,476 | -216,600 | 8,531,221 | +37,191 | 1,988,222 | +10,030 | 10,000 | +10,000 | 109,359 | -33,694 |
| 2024-12-06(金) | 7,214,958 | -573,037 | 2,311,076 | -13,600 | 8,494,030 | -352,974 | 1,978,192 | -799,141 | 0 | -55,000 | 143,053 | -1,267,669 |
| 2024-11-29(金) | 7,787,995 | -1,060,175 | 2,324,676 | -83,042 | 8,847,004 | -394,951 | 2,777,333 | -576,113 | 55,000 | -234,100 | 1,410,722 | +986,125 |
| 2024-11-22(金) | 8,848,170 | -1,052,200 | 2,407,718 | -370,300 | 9,241,955 | -385,600 | 3,353,446 | -1,940,456 | 289,100 | -265,800 | 424,597 | -889,728 |
| 2024-11-15(金) | 9,900,370 | +1,603,100 | 2,778,018 | +735,500 | 9,627,555 | +182,432 | 5,293,902 | +1,229,069 | 554,900 | -185,800 | 1,314,325 | +674,572 |
| 2024-11-08(金) | 8,297,270 | +193,700 | 2,042,518 | +27,500 | 9,445,123 | -113,441 | 4,064,833 | +231,441 | 740,700 | +735,600 | 639,753 | +145,898 |
| 2024-11-01(金) | 8,103,570 | -1,094,546 | 2,015,018 | -277,900 | 9,558,564 | -726,801 | 3,833,392 | +1,803,029 | 5,100 | -287,100 | 493,855 | +261,871 |
| 2024-10-25(金) | 9,198,116 | -409,001 | 2,292,918 | +127,900 | 10,285,365 | -262,931 | 2,030,363 | -1,534,035 | 292,200 | -48,100 | 231,984 | -163,116 |
| 2024-10-18(金) | 9,607,117 | -1,808,743 | 2,165,018 | +1,391,343 | 10,548,296 | -1,969,800 | 3,564,398 | -3,371,340 | 340,300 | +228,757 | 395,100 | -1,741,701 |
| 2024-10-11(金) | 11,415,860 | -1,432,053 | 773,675 | -753,000 | 12,518,096 | -349,501 | 6,935,738 | -2,707,148 | 111,543 | +67,927 | 2,136,801 | +1,441,217 |
| 2024-10-04(金) | 12,847,913 | -2,858,616 | 1,526,675 | -350,990 | 12,867,597 | +418,847 | 9,642,886 | -918,216 | 43,616 | -10,042 | 695,584 | +204,242 |
| 2024-09-27(金) | 15,706,529 | -468,901 | 1,877,665 | -137,500 | 12,448,750 | +11,200 | 10,561,102 | +982,139 | 53,658 | +52,258 | 491,342 | +121,841 |
| 2024-09-20(金) | 16,175,430 | +50,201 | 2,015,165 | -150,400 | 12,437,550 | +220,601 | 9,578,963 | -4,366,641 | 1,400 | -92,600 | 369,501 | +42,801 |
| 2024-09-13(金) | 16,125,229 | -983,198 | 2,165,565 | -224,800 | 12,216,949 | -338,967 | 13,945,604 | +2,015,542 | 94,000 | -18,200 | 326,700 | -594,542 |
| 2024-09-06(金) | 17,108,427 | +68,509 | 2,390,365 | -5,100 | 12,555,916 | +115,009 | 11,930,062 | -3,664,051 | 112,200 | -122,900 | 921,242 | +628,042 |
| 2024-08-30(金) | 17,039,918 | -334,543 | 2,395,465 | -5,158 | 12,440,907 | -17,900 | 15,594,113 | +2,766,013 | 235,100 | +65,600 | 293,200 | -175,300 |