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
2025-01-10(金)00008,301+1000000200+100
2024-12-30(月)00008,20100000100-100
2024-12-27(金)00008,201-1000-0-200-
2024-12-20(金)00008,301-100------
2024-12-13(金)00008,401+2000000200+100
2024-12-06(金)00008,201+8,1010000100-8,101
2024-11-29(金)0000100-7,90100008,201+8,001
2024-11-22(金)00008,001+10000002000
2024-11-15(金)00007,901+2000000200-100
2024-11-08(金)0-5,800007,701-5,7000-0-300-
2024-11-01(金)5,80000013,401+100------
2024-10-25(金)5,800-2000013,301-1000-0-100-
2024-10-18(金)6,00000013,4010------
2024-10-11(金)6,00000013,4010------
2024-10-04(金)6,00000013,401+100------
2024-09-27(金)6,000+5,8000013,301+5,6005,800-0-5,900-
2024-09-20(金)2000007,7010------
2024-09-13(金)200+200007,701+400600+600005000
2024-09-06(金)00007,30100-0-500-
2024-08-30(金)00007,3010------