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
2025-05-30(金)257,000+1,340101,400-1,500141,297+1,82424,600-118,0000-2,80036,129+2,383
2025-05-23(金)255,660-1,940102,900-2,800139,473+12,655142,600-21,5002,800-48,40033,746-13,057
2025-05-16(金)257,600+104,600105,700+42,500126,818+22,688164,100+148,20051,200+46,50046,803+45,003
2025-05-09(金)153,000-18,40063,200+3,900104,130-9,99915,900-117,5004,700-32,4001,800-27,201
2025-05-02(金)171,400+111,90059,300+46,000114,129+14,900133,400+91,40037,100+14,20029,001+21,101
2025-04-25(金)59,500+21,40013,300+6,30099,229+30042,000+25,90022,900+21,0007,900-1,203
2025-04-18(金)38,100+5,6007,000+20098,929+2,30316,100+14,1001,900+1,9009,103-7,498
2025-04-11(金)32,500-2,9006,800-70096,626+6012,000-1,8000-5,90016,601-24,000
2025-04-04(金)35,400-7,9007,500-180,57696,025+7,4023,800+3,8005,900-2,42440,601-13,223
2025-03-28(金)43,300-25,300188,076088,623-26,2010-19,9008,324-9,72853,824+41,523
2025-03-21(金)68,600+10,900188,076+161,176114,824+26,60119,900-29,80018,052-164,74812,301-799
2025-03-14(金)57,700+8,00026,900-60088,223-60049,700+18,800182,800+180,30013,100+6,800
2025-03-07(金)49,700+28,90027,500+2,50088,823+13,10030,900+20,9002,500+1,7006,300-10,000
2025-02-28(金)20,800+2,00025,000+60075,723+3,00010,000+3,100800+80016,300+7,000
2025-02-21(金)18,800-9,30024,400072,723-9,0006,900+5,300009,300+6,000
2025-02-14(金)28,100+2,10024,400081,723+1,0001,600-1,500003,300-900
2025-02-07(金)26,000024,400080,723+1,3003,100+3,100004,200+3,200
2025-01-31(金)26,000024,400079,423+10000001,000-300
2025-01-24(金)26,000-1,00024,400079,323+8000-1,200001,300-300
2025-01-17(金)27,000+1,20024,400078,523+2,0001,200+1,200001,600-2,000