9720: HOTEL NEWGRAND CO.,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
2026-03-06(金)1,000+130010,401-200400+197001000
2026-02-27(金)987+10010,6010203+16001000
2026-02-20(金)986+30010,601-200187+187001000
2026-02-13(金)98300010,801-1000-0-100-
2026-02-06(金)98300010,901+500------
2026-01-30(金)98300010,40100-56600500+300
2026-01-23(金)983+1830-1810,401+100566+5660-18200+200
2026-01-16(金)800-40018-110,301-2000018-100
2026-01-09(金)1,200+10019-11210,501+1000-20119+190-100
2025-12-30(火)1,1000131010,4010201+1990-31100+100
2025-12-26(金)1,1000131-210,40102-69831+310-200
2025-12-19(金)1,100+300133-10010,401+200700+1000-2002000
2025-12-12(金)800+600233+20010,201+100600+400200+167200+100
2025-12-05(金)200+20033-110,101+10,001200+20033-1100-9,801
2025-11-28(金)0034+34100-9,6010034+349,901+9,801
2025-11-21(金)0-2000-1009,701-2000-0-100-
2025-11-14(金)200-200100-1009,901+200------
2025-11-07(金)400020009,701+10000001000
2025-10-31(金)400-1,00020009,601-40000001000
2025-10-24(金)1,400-600200010,001-4000-1,00000100-200