2979: SOSiLA Logistics REIT,Inc. | 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)16,519+3,3673,995-218,011+1,35720,028+7,459563+3742,078+527
2026-07-17(金)13,152-1,1223,997-5716,654+93312,569+4,042189+471,551+665
2026-07-10(金)14,274-5394,054-12015,721-4928,527-1,331142-352886-1,974
2026-07-03(金)14,813+2,4024,174+23916,213+2,4429,858+1,713494+1952,860-2,226
2026-06-26(金)12,411-1823,935-16313,771-3,5808,145+178299-6125,086+326
2026-06-19(金)12,593+1,1734,098+15617,351+6937,967+1,449911+1844,760+4,262
2026-06-12(金)11,420-6,9293,942-42316,658-6,6156,518-5,360727-1,039498-8,344
2026-06-05(金)18,349+3,1324,365-40723,273+8,58711,878+3,0201,766+6388,842-8,233
2026-05-29(金)15,217+3,0594,772+43414,686-2,9888,858-2,2601,128+83417,075+11,665
2026-05-22(金)12,158-6334,338-89617,674-6411,118+2,536294-1,6635,410-483
2026-05-15(金)12,791+1,0425,234-6617,738+4,6678,582+2,1381,957+1,3905,893-139
2026-05-08(金)11,749-2,2025,300-65713,071-8376,444+581567+2676,032+1,194
2026-05-01(金)13,951-225,957-14113,908-4385,863+4,080300-2,9014,838-616
2026-04-24(金)13,973-726,098+13614,346-4791,783-1,1143,201+2,6485,454-2,019
2026-04-17(金)14,045+3095,962-4414,825+2072,897-4,961553-3,1357,473+6,078
2026-04-10(金)13,736-7326,006+414,618-5887,858+4,6593,688-2651,395-481
2026-04-03(金)14,468+556,002+1615,206-1333,199-2,2263,953+1331,876+1,255
2026-03-27(金)14,413+3,1025,986-89715,339+275,425-1,3113,820+2,780621-188
2026-03-19(木)11,311-3,1836,883+45615,312-3936,736+1,3771,040-2,753809-701
2026-03-13(金)14,494-966,427+1,24015,705+1455,359-6,7573,793-6931,510+869