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
2024-08-23(金)418,732-8,850149,500-1,800476,202+3,9185,800-24,4400-7002,233-24,168
2024-08-16(金)427,582+1,600151,300+10,600472,284-2,05430,240+14,060700+70026,401-9,448
2024-08-09(金)425,982-26,800140,700+2,600474,338-7,54516,180-46,9000035,849+12,864
2024-08-02(金)452,782+5,500138,100-200481,883-8,02163,080-7,8000022,985+9,177
2024-07-26(金)447,282+5,500138,300+700489,904-1,89270,880+9,5800013,808+2,690
2024-07-19(金)441,782+5,900137,600+1,900491,796+7,80761,300+17,5600-2,00011,118-3,786
2024-07-12(金)435,882-14,360135,700-33,860483,989+29943,740+1,3082,000-4,20014,904-27,539
2024-07-05(金)450,242-86,400169,560-36,100483,690+23,84342,432+12,5326,200-5,82042,443+15,011
2024-06-28(金)536,642+5,168205,660-39,800459,847+8,40029,900-159,30012,020-27,14027,432+15,430
2024-06-21(金)531,474+175,000245,460+10,100451,447+3,302189,200+163,50039,160+32,14012,002-31,198
2024-06-14(金)356,474+20,232235,360+4,100448,145+1,50025,700+13,6677,020+6,10043,200-9,101
2024-06-07(金)336,242+83,686231,260+1,400446,645+75,50212,033-90,208920-26,70052,301-32,800
2024-05-31(金)252,556+18,024229,860+21,700371,143-39,494102,241+65,44127,620+17,36085,101-310
2024-05-24(金)234,532+13,831208,160-14,700410,637+2,90536,800-124,00010,260-22,36085,411-171,891
2024-05-17(金)220,701+136,301222,860+8,200407,732+71,695160,800+160,80032,620+32,620257,302+249,499
2024-05-10(金)84,400-11,200214,660+4,300336,037-4,79800007,803+1,303
2024-05-02(木)95,600-700210,360+4,600340,835+1,4020-32,2000-88,1606,500-14,310
2024-04-26(金)96,300+18,300205,760+5,400339,433+40932,200+18,20088,160+88,16020,810-4,396
2024-04-19(金)78,000+14,000200,360-2,400339,024+20,71414,000+14,0000-82,26025,206-2,203
2024-04-12(金)64,000-5,000202,760+10,400318,310+4,3000-82,260-27,409-