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
2025-10-17(金)8,637-62659+1213,669+2092,149+1,905902+4372,145+1,507
2025-10-10(金)8,699-261647+6013,460-315244-207465-31638-96
2025-10-03(金)8,960-95587+13713,775-155451+418496+23734+423
2025-09-26(金)9,055-2,035450-13113,930-39533-3,692473+169311-2,174
2025-09-19(金)11,090+125581-9314,325-703,725+3,717304+2112,485+1,976
2025-09-12(金)10,965-381674+1114,395-2958-58793-207509-167
2025-09-05(金)11,346-69663-75614,690-278595-676300-156676-427
2025-08-29(金)11,415-3861,419-3414,968-9611,271-478456-6111,103+345
2025-08-22(金)11,801+3191,453+7115,929-1,2951,749-9,8941,067+436758-1,909
2025-08-15(金)11,482+3,0491,382-5517,224-20511,643+4,301631-2812,667+1,259
2025-08-08(金)8,433-1,6581,437-16117,429-4287,342-3,908912-2,3641,408-14,834
2025-08-01(金)10,091+9891,598+91517,857+2,90411,250+7,6313,276+3,08716,242+15,244
2025-07-25(金)9,102+176683-16114,953+3093,619-2,217189-168998-2,268
2025-07-18(金)8,926+542844-6914,644+6445,836+3,198357+3573,266+1,648
2025-07-11(金)8,384+1,135913-8114,000+7412,638+1,5380-1311,618-150
2025-07-04(金)7,249+1,026994-913,259+1711,100+997131-4301,768+1,318
2025-06-27(金)6,223-591,003+4113,088+138103-2,200561-280450-1,921
2025-06-20(金)6,282-883962-5612,950-7852,303+1,000841+292,371+2,163
2025-06-13(金)7,165-4221,018-1813,735-5251,303+1,038812+515208+165
2025-06-06(金)7,587-6161,036-14014,260-242265-3,881297+1543-269