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
2025-05-30(金)74,008-21,232388,344-6,841367,258-36,11224,702+10,2822,400-3,34717,173+2,115
2025-05-23(金)95,240-140,448395,185-117,880403,370-35,45614,420-61,1615,747+1,84915,058-32,632
2025-05-16(金)235,688-38,448513,065-47,091438,826-32,95875,581-48,3523,898-28,10247,690+2,914
2025-05-09(金)274,136+45,662560,156-32,603471,784+33,744123,933+43,05032,000+21,90044,776+10,735
2025-05-02(金)228,474+15,300592,759+6,100438,040+19,98980,883+25,03310,100+60034,041+8,541
2025-04-25(金)213,174-60,000586,659-28,483418,051-54,80155,850-106,9429,500-16,90025,500-44,108
2025-04-18(金)273,174+67,497615,142-2,700472,852+38,317162,792-13,63626,400+11,58169,608+10,258
2025-04-11(金)205,677+54,584617,842+68,219434,535-145,159176,428+3,35214,819-37,96259,350-559,644
2025-04-04(金)151,093+65,724549,623+88,998579,694+102,171173,076+45,52552,781-166,737618,994+132,844
2025-03-28(金)85,369+3,795460,625-76,117477,523+18,305127,551+99,073219,518+105,603486,150+467,782
2025-03-21(金)81,574-24,700536,742+8,000459,218-42,06828,478-2,496113,915-119,38518,368-3,274
2025-03-14(金)106,274+5,610528,742+78,500501,286+5,39330,974+7,028233,300+158,20021,642-71,640
2025-03-07(金)100,664-47,103450,242+79,698495,893+20,49623,946+19,12175,100-3,80093,282+73,063
2025-02-28(金)147,767-41,454370,544+69,000475,397-16,1934,825-43,18278,900+9,92420,219+240
2025-02-21(金)189,221-30,454301,544+38,044491,590-24,20248,007-93,79268,976+61,47619,979-60,988
2025-02-14(金)219,675-56,335263,500-38,264515,792+11,870141,799+102,9657,500+4,10080,967+58,359
2025-02-07(金)276,010+6,970301,764-1,880503,922+21,58138,834-41,5853,400-17,50022,608-10,330
2025-01-31(金)269,040-7,373303,644-3,200482,341-16,09580,419-155,85920,900-20,30032,938-56,975
2025-01-24(金)276,413+37,955306,844+40,600498,436-22,598236,278+106,77541,200+24,40089,913+32,980
2025-01-17(金)238,458-110,010266,244-57,500521,034+10,040129,503+41,38716,800-15,48156,933+10,764