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
2024-04-05(金)69,000-192,360-314,010-------
2024-03-29(金)------50,900-27,20036,660-27,016436,561+391,061
2024-03-22(金)170,200-94,6621,558,338+12,638270,611-77178,100-13,46263,676+61,23845,500+21,444
2024-03-15(金)264,862+14,7621,545,700-16,438271,382-4,08091,562+40,4002,438-3,90024,056-45,509
2024-03-08(金)250,100-235,2241,562,138+1,429,238275,462-94,24551,162-538,2886,338-1,389,26269,565-173,037
2024-03-01(金)485,324+176,162132,900-16,400369,707+130,600589,450+526,0501,395,600+1,388,100242,602+233,002
2024-02-22(木)309,162+70,368149,300+17,500239,107+16,51863,400-56,5367,500+2,1009,600-59,478
2024-02-16(金)238,794+18,832131,800-3,800222,589-1,000119,936+114,6745,400+5,40069,078+49,103
2024-02-09(金)219,962-22,238135,600-25,338223,589+3,5085,262-24,8380-53819,975-16,955
2024-02-02(金)242,200-160,938-220,081-30,100-34,436538-16,73836,930+17,035
2024-01-26(金)------64,536+21,43617,276+17,27619,895+5,595
2024-01-19(金)------43,100-26,0340-1,20014,300-1,215
2024-01-12(金)------69,134+56,0101,200+1,20015,515+2,315
2024-01-05(金)202,762-170,300-224,207-13,124-0-13,200-