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
2025-10-17(金)2,000+600200+10010,401+2991,000+1000-200300-200
2025-10-10(金)1,400+800100+10010,102+200900+900200+200500+399
2025-10-03(金)6000009,902+1010-0-101-
2025-09-26(金)6000009,8010------
2025-09-19(金)600+200009,801+1,600200+20000100-1,400
2025-09-12(金)4000008,20100-0-1,500-
2025-09-05(金)400-10,000008,201-5,000------
2025-08-29(金)10,40000013,201-100------
2025-08-22(金)10,40000013,301-200------
2025-08-15(金)10,40000013,501-300------
2025-08-08(金)10,40000013,801+1000-0-200-
2025-08-01(金)10,40000013,701+100------
2025-07-25(金)10,400-3120013,601-1000-10,200112+112100-200
2025-07-18(金)10,712+10,0000013,701+4,80010,200+5,20000300-5,000
2025-07-11(金)7120008,901+5005,000+5,000005,300+4,600
2025-07-04(金)7120008,401+1000000700+400
2025-06-27(金)7120008,301+3000-40000300+100
2025-06-20(金)712+400008,001+200400+400002000
2025-06-13(金)3120007,801-3000000200-100
2025-06-06(金)3120008,101+7,8010000300-7,601