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
2024-08-23(金)49,400-20025,900-10084,221-3000-300001,200+600
2024-08-16(金)49,600026,000084,521+692300-90000600-3,300
2024-08-09(金)49,600-9,90026,000-4,20083,829-1,5981,200-600003,900+298
2024-08-02(金)59,500+16,10030,200-2,70085,427+1,8001,800-19,000003,602+1,802
2024-07-26(金)43,400032,900083,627-2,30020,800+20,800001,800+1,300
2024-07-19(金)43,400032,900085,927+1,1000-20000500-2,901
2024-07-12(金)43,400-80032,900084,827+202200-2,2000-1,2003,401+1,900
2024-07-05(金)44,200-6,00032,900+1,20084,625-3,7002,400-2,6001,200+1,2001,501-799
2024-06-28(金)50,200+2,80031,700088,325+1,6005,000+3,200002,300+300
2024-06-21(金)47,400+60031,700086,725+8001,800+600002,000+300
2024-06-14(金)46,800-19,50031,700085,925-19,5001,200-11,500001,700+199
2024-06-07(金)66,300+10,80031,7000105,425+18,80112,700+5,700001,501-4,199
2024-05-31(金)55,500-6,00031,700086,624-13,1007,000+5,2000-6005,700+3,799
2024-05-24(金)61,500+1,40031,700+1,20099,724-1991,800-21,700600-6001,901-6,401
2024-05-17(金)60,100+10,40030,500+60099,923+1,30323,500+23,5001,200+1,2008,302+6,901
2024-05-10(金)49,700029,900098,620+1,00000001,401-22,999
2024-05-02(木)49,700029,900097,620+2,9000-7,0000024,400+20,500
2024-04-26(金)49,700+3,60029,900094,720-5007,000+5,4000-1,6003,900+2,700
2024-04-19(金)46,100-80029,900095,220+21,600-4001,600+1,1001,200-20,702
2024-04-12(金)46,900+1,60029,900+10095,218+3002,000-500-21,902-