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
2025-01-10(金)9,404-1,7153,683-20212,967-5452,204+5982+2376-465
2024-12-30(月)11,119-1363,885+113,512-461,606-5,3060-2841+423
2024-12-27(金)11,255+5593,884-3513,558+7676,912-1,5012-14418-452
2024-12-20(金)10,696+2,0303,919-24912,791-7828,413-5,12616-5,525870-513
2024-12-13(金)8,666-3,1664,168+21613,573-6,65513,539+7,1535,541+5,5131,383-437
2024-12-06(金)11,832-1,6113,952+1,82720,228+4,5656,386-5,07828-6621,820-11,685
2024-11-29(金)13,443+4392,125-1,48815,663-2,95411,464+2,113690+9713,505+8,086
2024-11-22(金)13,004+2,2593,613+50818,617-6719,351+2,504593+5025,419+3,978
2024-11-15(金)10,745+1,0143,105-5819,288+7,2636,847+1,55891-521,441-2,054
2024-11-08(金)9,731-2,4973,163-1012,025-1,3465,289+1,916143+703,495-850
2024-11-01(金)12,228+5933,173-213,371+5403,373-3,89373-1,9684,345+2,868
2024-10-25(金)11,635+1,9343,175-12012,831+1,0577,266+3,8342,041-601,477+110
2024-10-18(金)9,701+783,295-12711,774+1013,432+1,7292,101+3801,367+1,009
2024-10-11(金)9,623-2043,422-14611,673-2251,703-2,9851,721-3,968358-1,181
2024-10-04(金)9,827-6623,568-21411,898+1984,688-5545,689+5,6661,539+1,320
2024-09-27(金)10,489+1,3773,782-14111,700+4545,242+3,32223-2,408219-380
2024-09-20(金)9,112-3683,923-80411,246-5301,920-2,1022,431-2,050599-879
2024-09-13(金)9,480-1,0504,727+2,92311,776-8404,022-2,3254,481+4,3221,478+807
2024-09-06(金)10,530+551,804-9912,616-586,347+3,023159+141671-10
2024-08-30(金)10,475+7271,903+712,674+3883,324-2,36618+17681-1,013