3234: MORI HILLS REIT INVESTMENT CORPORATION | 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)34,691+4,8721,013+8134,403+49030,922+2,096954+2834,886+4,109
2026-02-27(金)29,819+817932-1,73533,913-25028,826+3,962671-1,500777-1,780
2026-02-20(金)29,002-5212,667+99334,163-84724,864+3,1222,171+1,5722,557+1,561
2026-02-13(金)29,523-21,0501,674+69535,010-18,55321,742-30,651599-527996-18,871
2026-02-06(金)50,573+6,327979-6,41053,563+12,04052,393+19,2181,126-12,59819,867-9,904
2026-01-30(金)44,246+18,1527,389+6,91441,523+8,76233,175+15,91813,724+11,57429,771+23,689
2026-01-23(金)26,094+1,388475+7932,761+1,96617,257+4,0942,150+2,0046,082+3,722
2026-01-16(金)24,706-3,057396-50030,795-1313,163-13,022146-7642,360-12,826
2026-01-09(金)27,763+7,461896+50530,808+13,08426,185+21,530910+81615,186+13,710
2025-12-30(火)20,302+502391+317,724+6864,655-5,94394+591,476-686
2025-12-26(金)19,800+3,104388-7817,038+40110,598-6,63435-1282,162-3,241
2025-12-19(金)16,696-1,881466-20516,637-45717,232-4,775163+1215,403-1,271
2025-12-12(金)18,577+1,571671-26517,094+1,79222,007+2,67842+416,674+2,278
2025-12-05(金)17,006-2,205936-615,302-45719,329+3371-1,0794,396+192
2025-11-28(金)19,211+2,746942-11615,759+1,28618,992-1,0311,080+9354,204+979
2025-11-21(金)16,465+7741,058-32814,473+43520,023-145-3,225-
2025-11-14(金)15,691-2,2251,386+36814,038-1,200------
2025-11-07(金)17,916-5,6551,018+14315,238-5,83220,543-728255-3632,322+701
2025-10-31(金)23,571-2,246875-28021,070-2,03021,271+10,907618+3421,621+291
2025-10-24(金)25,817-3411,155-12923,100-39410,364-1,256276+2751,330-1,266