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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 17,008,518 | - | 2,797,623 | - | 14,029,715 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 13,897,930 | +3,108,275 | 297,950 | -68,398 | 1,091,750 | -177,196 |
| 2024-03-22(金) | 17,605,529 | +753,201 | 1,042,423 | +377,648 | 12,610,928 | +548,770 | 10,789,655 | -5,920,663 | 366,348 | -122,504 | 1,268,946 | -6,521,102 |
| 2024-03-15(金) | 16,852,328 | +11,632,811 | 664,775 | +200,052 | 12,062,158 | +5,776,448 | 16,710,318 | +12,807,768 | 488,852 | +227,252 | 7,790,048 | +4,413,848 |
| 2024-03-08(金) | 5,219,517 | +1,613,827 | 464,723 | -46,452 | 6,285,710 | -1,070,849 | 3,902,550 | +3,367,665 | 261,600 | +261,600 | 3,376,200 | +2,088,201 |
| 2024-03-01(金) | 3,605,690 | +49,900 | 511,175 | -9,100 | 7,356,559 | -527,901 | 534,885 | +482,985 | 0 | 0 | 1,287,999 | +371,399 |
| 2024-02-22(木) | 3,555,790 | -97,800 | 520,275 | +5,300 | 7,884,460 | +138,500 | 51,900 | -318,900 | 0 | 0 | 916,600 | +440,400 |
| 2024-02-16(金) | 3,653,590 | +1,102,300 | 514,975 | +28,900 | 7,745,960 | -179,501 | 370,800 | -674,925 | 0 | 0 | 476,200 | +235,900 |
| 2024-02-09(金) | 2,551,290 | +3,600 | 486,075 | -23,500 | 7,925,461 | +109,200 | 1,045,725 | +931,425 | 0 | -100 | 240,300 | -23,900 |
| 2024-02-02(金) | 2,547,690 | - | 509,575 | - | 7,816,261 | - | 114,300 | -42,600 | 100 | -4,500 | 264,200 | +18,000 |
| 2024-01-26(金) | - | - | - | - | - | - | 156,900 | +10,643 | 4,600 | -48,300 | 246,200 | +62,201 |
| 2024-01-19(金) | - | - | - | - | - | - | 146,257 | -225,389 | 52,900 | +20,300 | 183,999 | -65,301 |
| 2024-01-12(金) | - | - | - | - | - | - | 371,646 | +219,346 | 32,600 | +32,500 | 249,300 | -73,399 |
| 2024-01-05(金) | 2,756,633 | - | 886,575 | - | 7,635,063 | - | 152,300 | - | 100 | - | 322,699 | - |