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
2025-10-17(金)202,662-61,484271,927-39,068390,229-69,08611,700-67,149194-56,1408,818+424
2025-10-10(金)264,146+72,649310,995-75,522459,315+68,55578,849-58,08456,334+46,4668,394-606,428
2025-10-03(金)191,497+111,600386,517+9,700390,760+93,169136,933+103,0919,868-90,932614,822+601,654
2025-09-26(金)79,897-11,699376,817+73,340297,591-46,63233,842+18,642100,800+57,13213,168-35,541
2025-09-19(金)91,596+2,194303,477-4,200344,223+18,00115,200+4,02643,668+15,27448,709+26,809
2025-09-12(金)89,402-3,554307,677+10,100326,222+7,10611,174-12,23728,394+27,10021,900+14,306
2025-09-05(金)92,956-25297,577+2,100319,116+10,19423,411+3,0311,294-4,2067,594-12,294
2025-08-29(金)92,981+8,652295,477+1,700308,922-14,80020,380+8,5715,500+3,90619,888+12,189
2025-08-22(金)84,329-10,099293,777+3,100323,722-11,30211,809+7,9081,594+1,4007,699-29,075
2025-08-15(金)94,428-9,598290,677-2,300335,024-5003,901-38,858194-2,99436,774+16,763
2025-08-08(金)104,026-32,949292,977-700335,524-25,20042,759-4,2003,188-80020,011-28,690
2025-08-01(金)136,975+33,359293,677-4,100360,724+20,90146,959+20,7593,988-4,70648,701+26,201
2025-07-25(金)103,616-34,000297,777-16,200339,823-9,34426,200-53,8008,694+1,00622,500-17,910
2025-07-18(金)137,616-16,133313,977-15,500349,167-27,88080,000+43,0677,688+5,39440,410-45,794
2025-07-11(金)153,749-3,728329,477-6,552377,047-4,84736,933-31,6602,294-38,29486,204+17,286
2025-07-04(金)157,477-16,512336,029-20,585381,894+5,17468,593-108,94140,588+18,79468,918-51,426
2025-06-27(金)173,989+24,199356,614-27,700376,720+3,577177,534+137,73421,794-49,094120,344+100,144
2025-06-20(金)149,790+46,749384,314-4,582373,143+24,78239,800-18,49770,888+20,06020,200+3,600
2025-06-13(金)103,041+16,907388,896-32,048348,361-99458,297-72,30950,828-48,46616,600-15,361
2025-06-06(金)86,134+12,126420,944+32,600349,355-17,903130,606+105,90499,294+96,89431,961+14,788