3234: MORI HILLS REIT INVESTMENT CORPORATION | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 45,497 | +8,836 | 10,991 | -1,325 | 33,618 | -807 | 13,300 | -7,012 | 3,725 | +339 | 5,406 | -598 |
| 2024-08-16(金) | 36,661 | +11,525 | 12,316 | +164 | 34,425 | +99 | 20,312 | -25,151 | 3,386 | -348 | 6,004 | -8,589 |
| 2024-08-09(金) | 25,136 | -4,752 | 12,152 | -32,949 | 34,326 | -10,918 | 45,463 | +22,365 | 3,734 | -11,982 | 14,593 | -6,744 |
| 2024-08-02(金) | 29,888 | -3,608 | 45,101 | +32,500 | 45,244 | -4,091 | 23,098 | +15,605 | 15,716 | -23,025 | 21,337 | +15,129 |
| 2024-07-26(金) | 33,496 | -13,006 | 12,601 | +5,931 | 49,335 | +603 | 7,493 | -14,026 | 38,741 | +25,329 | 6,208 | -12,636 |
| 2024-07-19(金) | 46,502 | +1,276 | 6,670 | +484 | 48,732 | +4,932 | 21,519 | -23,949 | 13,412 | +7,629 | 18,844 | -2,725 |
| 2024-07-12(金) | 45,226 | +21,031 | 6,186 | -194 | 43,800 | +15,767 | 45,468 | +11,463 | 5,783 | +3,353 | 21,569 | +15,455 |
| 2024-07-05(金) | 24,195 | +684 | 6,380 | +190 | 28,033 | +1,141 | 34,005 | +14,898 | 2,430 | -2,911 | 6,114 | +3,404 |
| 2024-06-28(金) | 23,511 | +939 | 6,190 | -300 | 26,892 | +807 | 19,107 | +16,435 | 5,341 | -688 | 2,710 | -926 |
| 2024-06-21(金) | 22,572 | -6,974 | 6,490 | +1,003 | 26,085 | -1,870 | 2,672 | -5,978 | 6,029 | +587 | 3,636 | +1,919 |
| 2024-06-14(金) | 29,546 | -37 | 5,487 | +1,197 | 27,955 | +9 | 8,650 | -9,674 | 5,442 | +1,078 | 1,717 | -433 |
| 2024-06-07(金) | 29,583 | +785 | 4,290 | -144 | 27,946 | +896 | 18,324 | +650 | 4,364 | +2,289 | 2,150 | -2,209 |
| 2024-05-31(金) | 28,798 | +456 | 4,434 | +209 | 27,050 | +1,056 | 17,674 | +9,741 | 2,075 | -173 | 4,359 | +4,113 |
| 2024-05-24(金) | 28,342 | -660 | 4,225 | -440 | 25,994 | -582 | 7,933 | -25,783 | 2,248 | -657 | 246 | -4,085 |
| 2024-05-17(金) | 29,002 | +4,315 | 4,665 | -1,086 | 26,576 | +602 | 33,716 | +25,664 | 2,905 | -1,688 | 4,331 | +1,634 |
| 2024-05-10(金) | 24,687 | -2,610 | 5,751 | -98 | 25,974 | -2,077 | 8,052 | +7,715 | 4,593 | +1,457 | 2,697 | +2,379 |
| 2024-05-02(木) | 27,297 | -1,275 | 5,849 | -22 | 28,051 | -565 | 337 | +147 | 3,136 | -3,362 | 318 | -85 |
| 2024-04-26(金) | 28,572 | -2,703 | 5,871 | +123 | 28,616 | -800 | 190 | -6,888 | 6,498 | +1,034 | 403 | -2,894 |
| 2024-04-19(金) | 31,275 | +3,176 | 5,748 | -623 | 29,416 | +2,118 | 7,078 | -1,532 | 5,464 | +2,564 | 3,297 | +2,772 |
| 2024-04-12(金) | 28,099 | -532 | 6,371 | +1,246 | 27,298 | -160 | 8,610 | - | 2,900 | - | 525 | - |