9723: THE KYOTO HOTEL,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
2026-07-24(金)17,01501,500053,212-1,1000000500+99
2026-07-17(金)17,01501,500054,312-5990-0-401-
2026-07-10(金)17,01501,500054,9110------
2026-07-03(金)17,01501,500054,911+10100001-799
2026-06-26(金)17,01501,500054,810+1,7000000800-700
2026-06-19(金)17,01501,500053,110-1,00200001,500+1,000
2026-06-12(金)17,01501,500054,112+5000-0-500-
2026-06-05(金)17,01501,500053,6120------
2026-05-29(金)17,015-1001,500-10053,612+5000000200-800
2026-05-22(金)17,11501,600053,112+60000001,000+400
2026-05-15(金)17,11501,600+10052,512+6000000600-200
2026-05-08(金)17,115-3,8001,500051,912-1,9000-3,9000-100800-1,700
2026-05-01(金)20,915+3,5001,500+10053,812+1,2993,900+1,200100-1002,500+2,100
2026-04-24(金)17,415+1001,400+10052,513+6002,700+2,600200+100400-1,600
2026-04-17(金)17,315-1,8001,300-30051,913+802100-1,700100+1002,000+898
2026-04-10(金)19,115+1,8001,600+20051,111-7101,800+1,800001,102-51,017
2026-04-03(金)17,315-2,3001,400-2,30051,821-2,4000-4,5150-8552,119+51,619
2026-03-27(金)19,615-6,1853,700054,221-5,4004,515+4,51585+85500-800
2026-03-19(木)25,800-2003,700-20059,621-50000001,300-3,200
2026-03-13(金)26,00003,900+10060,121+3,90000004,500-100