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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 17,374,461 | -691,418 | 2,400,623 | -66,200 | 12,458,807 | -20,500 | 12,828,100 | -4,728,468 | 169,500 | -246,300 | 468,500 | -1,174,000 |
| 2024-08-16(金) | 18,065,879 | +5,675,518 | 2,466,823 | +765,300 | 12,479,307 | +194,208 | 17,556,568 | +13,223,740 | 415,800 | +284,000 | 1,642,500 | +218,499 |
| 2024-08-09(金) | 12,390,361 | -1,676,157 | 1,701,523 | -702,800 | 12,285,099 | -768,907 | 4,332,828 | +1,868,028 | 131,800 | +18,300 | 1,424,001 | +881,601 |
| 2024-08-02(金) | 14,066,518 | -520,852 | 2,404,323 | +74,300 | 13,054,006 | -99,000 | 2,464,800 | -1,298,360 | 113,500 | -107,100 | 542,400 | -419,000 |
| 2024-07-26(金) | 14,587,370 | +735,561 | 2,330,023 | +110,900 | 13,153,006 | +164,300 | 3,763,160 | -2,479,891 | 220,600 | +138,500 | 961,400 | -8,557,400 |
| 2024-07-19(金) | 13,851,809 | -693,409 | 2,219,123 | +133,900 | 12,988,706 | -520,172 | 6,243,051 | -2,779,790 | 82,100 | -155,500 | 9,518,800 | +8,200,544 |
| 2024-07-12(金) | 14,545,218 | +492,501 | 2,085,223 | -114,800 | 13,508,878 | +437,667 | 9,022,841 | +2,649,015 | 237,600 | +63,700 | 1,318,256 | +200,940 |
| 2024-07-05(金) | 14,052,717 | +245,499 | 2,200,023 | -156,500 | 13,071,211 | +472,282 | 6,373,826 | +4,598,426 | 173,900 | +81,600 | 1,117,316 | +186,342 |
| 2024-06-28(金) | 13,807,218 | -943,800 | 2,356,523 | -293,400 | 12,598,929 | -323,278 | 1,775,400 | -2,215,172 | 92,300 | -367,600 | 930,974 | -4,807,689 |
| 2024-06-21(金) | 14,751,018 | -423,700 | 2,649,923 | +122,300 | 12,922,207 | -539,638 | 3,990,572 | -549,120 | 459,900 | +273,100 | 5,738,663 | +4,948,363 |
| 2024-06-14(金) | 15,174,718 | -133,100 | 2,527,623 | +109,600 | 13,461,845 | -246,900 | 4,539,692 | -2,667,546 | 186,800 | +34,800 | 790,300 | +194,599 |
| 2024-06-07(金) | 15,307,818 | +1,617,800 | 2,418,023 | -309,500 | 13,708,745 | +692,601 | 7,207,238 | +5,917,937 | 152,000 | -176,300 | 595,701 | -38,498 |
| 2024-05-31(金) | 13,690,018 | -4,606,800 | 2,727,523 | -364,400 | 13,016,144 | -1,833,501 | 1,289,301 | -6,279,743 | 328,300 | +254,300 | 634,199 | -1,469,001 |
| 2024-05-24(金) | 18,296,818 | -625,800 | 3,091,923 | +8,900 | 14,849,645 | -102,400 | 7,569,044 | +239,982 | 74,000 | -89,100 | 2,103,200 | -4,969,021 |
| 2024-05-17(金) | 18,922,618 | +923,889 | 3,083,023 | +888,200 | 14,952,045 | +129,685 | 7,329,062 | +4,166,116 | 163,100 | -175,300 | 7,072,221 | +6,268,745 |
| 2024-05-10(金) | 17,998,729 | -550,000 | 2,194,823 | -156,300 | 14,822,360 | -333,501 | 3,162,946 | +2,695,946 | 338,400 | +292,452 | 803,476 | +616,276 |
| 2024-05-02(木) | 18,548,729 | +22,539 | 2,351,123 | +11,748 | 15,155,861 | +99,400 | 467,000 | -5,873,292 | 45,948 | +38,248 | 187,200 | -892,400 |
| 2024-04-26(金) | 18,526,190 | +124,009 | 2,339,375 | -622,500 | 15,056,461 | +645,752 | 6,340,292 | +2,668,349 | 7,700 | -47,300 | 1,079,600 | -9,439,343 |
| 2024-04-19(金) | 18,402,181 | -1,324,609 | 2,961,875 | -248,861 | 14,410,709 | -116,802 | 3,671,943 | -6,737,773 | 55,000 | -346,213 | 10,518,943 | +3,227,996 |
| 2024-04-12(金) | 19,726,790 | +2,718,272 | 3,210,736 | +413,113 | 14,527,511 | +497,796 | 10,409,716 | - | 401,213 | - | 7,290,947 | - |