3287: Hoshino Resorts 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
2026-07-24(金)8,071-2082,472-613,325-18515,122+10,785183-61859+294
2026-07-17(金)8,279-2,2532,478-17413,510-8354,337-1,499244+170565-47
2026-07-10(金)10,532-1,0022,652-62514,345-8075,836-9,09774-538612-274
2026-07-03(金)11,534-2,2043,277+41715,152-1,79314,933+8,395612+318886+220
2026-06-26(金)13,738+1,3132,860-96216,945+1,1206,538+1,043294-137666-1,162
2026-06-19(金)12,425+6873,822-35915,825+1,3535,495-20,647431-1291,828+331
2026-06-12(金)11,738+1,6724,181-97314,472+1,80826,142+21,780560-4141,497+1,020
2026-06-05(金)10,066-3195,154+51212,664-3964,362-26,097974-252477-831
2026-05-29(金)10,385+5554,642+34013,060+26030,459+16,6011,226+9171,308-171
2026-05-22(金)9,830-5224,302-18412,800-413,858+11,486309+2121,479+1,105
2026-05-15(金)10,352-5,2044,486-84612,804-5,6812,372-2,19697+40374-3,450
2026-05-08(金)15,556-1,5025,332-5,94618,485-1,5864,568-8,22257-2,5453,824-7,934
2026-05-01(金)17,058+36711,278+7,99620,071+1,82712,790-11,5462,602-5,70211,758-5,313
2026-04-24(金)16,691+6,4213,282+2,23718,244+5,21424,336+11,4328,304+8,05517,071+16,243
2026-04-17(金)10,270-4071,045-13713,030+15412,904-4,062249+151828-1,824
2026-04-10(金)10,677-1,0261,182+15812,876-67016,966+6,76698+592,652+1,551
2026-04-03(金)11,703-1,6461,024-49113,546-1,20610,200+3,18039-2671,101-184
2026-03-27(金)13,349+9711,515-7814,752+6447,020+895306+921,285+334
2026-03-19(木)12,378+3941,593+13814,108+5106,125+1,109214-185951-253
2026-03-13(金)11,984+2701,455-5213,598+515,016-6,305399-5141,204+187