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
2024-04-05(金)45,300-29,800-94,918-------
2024-03-29(金)------0-1,8000064,418+60,418
2024-03-22(金)66,700-6,80030,5000103,118-6,9001,800+1000-5004,000+1,800
2024-03-15(金)73,500-6,20030,500+500110,018-4,9001,700+1,300500+5002,200+200
2024-03-08(金)79,700+1,00030,000-500114,918+1,600400-7,000002,000-29,800
2024-03-01(金)78,700+27,50030,5000113,318+27,7007,400-20,2000031,800+4,100
2024-02-22(木)51,200-12,50030,500-4,30085,618-3,30027,600+2,2000027,700+21,800
2024-02-16(金)63,700+7,30034,800+1,20088,918+2,70025,400-7,6000-9,1005,900-6,501
2024-02-09(金)56,400+18,00033,600+7,50086,218+1,60133,000+31,3009,100+9,10012,401+8,801
2024-02-02(金)38,400-26,100-84,617-1,700-21,200003,600-5,500
2024-01-26(金)------22,900+800009,100-5,000
2024-01-19(金)------22,100+19,1000-20014,100+11,300
2024-01-12(金)------3,000+1,100200+2002,800+1,100
2024-01-05(金)16,800-26,900-68,617-1,900-0-1,700-