2989: Tokaido 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
2026-03-06(金)10,808+1,2753,066+64017,075+1174,684+523711+156850-547
2026-02-27(金)9,533-2862,426+35316,958-4,2684,161-1,187555+1001,397-1,154
2026-02-20(金)9,819+872,073+3321,226+2135,348-1,358455+2022,551+45
2026-02-13(金)9,732-5,2762,040-32621,013-2,5976,706-7,138253-1,2882,506-3,500
2026-02-06(金)15,008+6,4262,366+44123,610+13,88813,844+6,9451,541+8806,006-6,228
2026-01-30(金)8,582-1,0421,925-2209,722-9,6626,899+2,576661-70212,234+5,578
2026-01-23(金)9,624+2,9922,145+84719,384+2,2804,323-1,7281,363+4136,656-683
2026-01-16(金)6,632+1,3601,298+87217,104+4,1946,051+5,648950+5387,339+6,928
2026-01-09(金)5,272-5,125426-24512,910-683403+309412-64411+222
2025-12-30(火)10,397+99671+10513,593+1194-106476+73189+103
2025-12-26(金)10,298+147566+4313,582-106200-3,694403-18986-2,160
2025-12-19(金)10,151+1,814523-3313,688+773,894+3,664592+5082,246+1,413
2025-12-12(金)8,337-71556-11313,611+61230+8684-81833+365
2025-12-05(金)8,408-167669-5013,550-32144+133165-878468+358
2025-11-28(金)8,5750719+11113,582+7611-2,0861,043+637110-2,040
2025-11-21(金)8,575+114608-6813,506+272,097-406-2,150-
2025-11-14(金)8,461+49676-1213,479-216------
2025-11-07(金)8,412-17688-913,695+165363-1,044564-236599+138
2025-10-31(金)8,429-30697+1513,530-3861,407+1,407800+320461+39
2025-10-24(金)8,459-178682+2313,916+2470-2,149480-422422-1,723