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
2025-01-10(金)348,468-73,550323,744-22,819510,994+24,06988,116+67,31632,281+32,28146,169+36,469
2024-12-30(月)422,018+52,380346,563+17,600486,925+7,57420,800-96,1100-103,3009,700-73,814
2024-12-27(金)369,638+27,716328,963-8,081479,351+35,375116,910+21,210103,300+53,93283,514-32,468
2024-12-20(金)341,922+81,967337,044+58,268443,976+25,84795,700+44,50049,368-51,172115,982+79,076
2024-12-13(金)259,955+8,012278,776+7,176418,129+19,68251,200-54,741100,540+51,04036,906+4,986
2024-12-06(金)251,943-32,899271,600+30,900398,447-39,684105,941-215,15549,500-116,97831,920-190,818
2024-11-29(金)284,842+18,768240,700-41,300438,131+107,196321,096+261,996166,478-48,022222,738+201,338
2024-11-22(金)266,074-161,849282,000-41,300330,935-21,25059,100-99,200214,500+70,10021,400+13,600
2024-11-15(金)427,923-22,700323,300+6,300352,185-32,504158,300-46,660144,400+63,2407,800-142,301
2024-11-08(金)450,623+135,544317,000+34,840384,689+31,708204,960+98,12481,160+39,251150,101-13,416
2024-11-01(金)315,079-37,588282,160+16,000352,981-40,251106,836+57,88141,909+26,989163,517-46,583
2024-10-25(金)352,667+28,076266,160+11,800393,232+8,19948,955+47,02314,920-114,940210,100+196,800
2024-10-18(金)324,591+3,591254,360+24,600385,033-11,2991,932-106,717129,860-32,36013,300-8,101
2024-10-11(金)321,000+102,049229,760+42,400396,332+11,700108,649+78,340162,220+159,20021,401-166,635
2024-10-04(金)218,951-57,299187,360-12,700384,632-19,87030,309+22,7953,020-104,300188,036-151,198
2024-09-27(金)276,250-158,124200,060-62,400404,502-61,1377,514-98,086107,320-24,540339,234+328,282
2024-09-20(金)434,374-7,700262,460+300465,639+22,568105,600+26,200131,860+32,80010,952-7,198
2024-09-13(金)442,074-26,316262,160+103,860443,071-5,20079,400+13,02499,060+91,06018,150+3,699
2024-09-06(金)468,390+41,926158,300+9,500448,271+6,07366,376+14,0768,000-12,80014,451-24,140
2024-08-30(金)426,464+7,732148,800-700442,198-34,00452,300+46,50020,800+20,80038,591+36,358