9708: Imperial Hotel,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)193,708+849276,927-120,800303,974+7,70094,865+34,169333,734+84,03411,900-13,588
2026-02-27(金)192,859-300397,727+125,500296,274-21,50060,696+23,294249,700+65,55425,488+21,694
2026-02-20(金)193,159-20,800272,227+2,300317,774-10,50037,402-125,106184,146+183,4523,794-66,314
2026-02-13(金)213,959+117,100269,927+600328,274+16,700162,508+113,800694-69,34070,108+53,408
2026-02-06(金)96,859-11,171269,327-700311,574-8,59848,708+2,52970,034+1,30616,700-5,869
2026-01-30(金)108,030-4,996270,027-10,100320,172-22,35346,179+36,67968,728-66,54622,569-29,041
2026-01-23(金)113,026-9,794280,127+1,100342,525+4,8009,500+9,106135,274+3,70651,610+13,608
2026-01-16(金)122,820-706279,027-5,419337,725-207394-76,714131,568+66,71538,002-56,556
2026-01-09(金)123,526-1,808284,446+153,619337,932+123,38377,108+77,10864,853+41,93494,558-163,275
2025-12-30(火)125,334-25,133130,827-128,900214,549-106,3650-67,31622,919+21,731257,833+217,691
2025-12-26(金)150,467+14,275259,727+6,800320,914-15,06767,316+56,4451,188+29440,142-79,098
2025-12-19(金)136,192-125,141252,927+1,600335,981-67,60810,871+7,567894-194119,240+110,033
2025-12-12(金)261,333+3,004251,327-400403,589+1,1973,304+2,8041,088-46,5469,207+6,699
2025-12-05(金)258,329-600251,727+1,300402,392+7,208500-31,81847,634+9062,508-23,792
2025-11-28(金)258,929+500250,427+700395,184-5,60032,318+1,01846,728+45,83426,300+18,600
2025-11-21(金)258,429+22,206249,727-500400,784-99931,300-894-7,700-
2025-11-14(金)236,223+17,639250,227+200401,783+289------
2025-11-07(金)218,584+3,134250,027-13,200401,494+11,77212,594-3,488280-1,21497,994+65,310
2025-10-31(金)215,450+9,688263,227-10,400389,722-3,10116,082+7,8821,494-3,09432,684+28,288
2025-10-24(金)205,762+3,100273,627+1,700392,823+2,5948,200-3,5004,588+4,3944,396-4,422