9713: THE ROYAL HOTEL,LIMITED | 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
2026-03-06(金)9,500-2,86052,200+16,40087,828+5,5997,100+7,10032,400+32,40022,400+17,600
2026-02-27(金)12,360035,800+40082,229+3000-3,200004,800-600
2026-02-20(金)12,360+3,20035,400+1,10081,929+9003,200-360005,400+3,200
2026-02-13(金)9,160-7,40034,300+30081,029-4003,560+3,5600-6,4002,200-700
2026-02-06(金)16,560-17,20034,000+20081,429-5,0000-14,3606,400+6,4002,900-400
2026-01-30(金)33,760-6,54033,800-80086,429-5,10014,360-19,080003,300-9,702
2026-01-23(金)40,300+22,14034,600-70091,529+5,60633,440+33,4400013,002+9,094
2026-01-16(金)18,160-1,20035,300-30085,923+1,0080-14,5600-8003,908-12
2026-01-09(金)19,360-4,10035,600+10084,915-3,07514,560+8,800800+8003,920+1,910
2025-12-30(火)23,460+4,60035,500-30087,990-1,0935,760-7,4400-4002,010-807
2025-12-26(金)18,860+4,80035,800+1,00089,083-3,99013,200+8,940400+4002,817-6,683
2025-12-19(金)14,060-5,34034,800+1,80093,073+1,1034,260-8,7400-1409,500-3,510
2025-12-12(金)19,400+3,74033,000+40091,970+2,70513,000+7,140140+14013,010+5,595
2025-12-05(金)15,660-20032,600+20089,265-1835,860-1,900007,415+5,005
2025-11-28(金)15,860-8,34032,400+10089,448-9907,760-15,640002,410-18,000
2025-11-21(金)24,200-7,30032,300+2,20090,438-2,09523,400-0-20,410-
2025-11-14(金)31,500-4,80030,100-40092,533-4,198------
2025-11-07(金)36,300+26,34030,500+20096,731+15,00020,140+7,740007,802-6,098
2025-10-31(金)9,960030,300+1,00081,731-30012,400+12,4000013,900+13,000
2025-10-24(金)9,960-20029,300+20082,031-5,0000000900-1,700