3287: Hoshino Resorts REIT,Inc. | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 11,714 | -728 | 1,507 | +697 | 13,547 | +194 | 11,321 | +4,659 | 913 | +347 | 1,017 | +447 |
| 2026-02-27(金) | 12,442 | -80 | 810 | -490 | 13,353 | -338 | 6,662 | -12,423 | 566 | -1,241 | 570 | -1,382 |
| 2026-02-20(金) | 12,522 | -580 | 1,300 | +314 | 13,691 | -668 | 19,085 | +10,536 | 1,807 | +1,806 | 1,952 | +1,544 |
| 2026-02-13(金) | 13,102 | -53 | 986 | +31 | 14,359 | -16 | 8,549 | -20,507 | 1 | -128 | 408 | -1,440 |
| 2026-02-06(金) | 13,155 | +1,083 | 955 | -588 | 14,375 | +422 | 29,056 | +26,285 | 129 | -818 | 1,848 | +333 |
| 2026-01-30(金) | 12,072 | +806 | 1,543 | +485 | 13,953 | +506 | 2,771 | -286 | 947 | -292 | 1,515 | +1,045 |
| 2026-01-23(金) | 11,266 | +2,923 | 1,058 | +225 | 13,447 | -69 | 3,057 | +2,586 | 1,239 | +961 | 470 | +386 |
| 2026-01-16(金) | 8,343 | -797 | 833 | -465 | 13,516 | +171 | 471 | -14,059 | 278 | -495 | 84 | -2,591 |
| 2026-01-09(金) | 9,140 | +1,726 | 1,298 | +655 | 13,345 | +1,856 | 14,530 | +14,359 | 773 | +534 | 2,675 | +2,615 |
| 2025-12-30(火) | 7,414 | -22 | 643 | -105 | 11,489 | -92 | 171 | -5,829 | 239 | +55 | 60 | -240 |
| 2025-12-26(金) | 7,436 | +206 | 748 | -86 | 11,581 | -612 | 6,000 | +3,391 | 184 | -248 | 300 | -465 |
| 2025-12-19(金) | 7,230 | -1,043 | 834 | +181 | 12,193 | -566 | 2,609 | -3,942 | 432 | +193 | 765 | +470 |
| 2025-12-12(金) | 8,273 | +490 | 653 | -591 | 12,759 | +386 | 6,551 | -2,295 | 239 | +199 | 295 | -126 |
| 2025-12-05(金) | 7,783 | -122 | 1,244 | -614 | 12,373 | -87 | 8,846 | +2,014 | 40 | -84 | 421 | -573 |
| 2025-11-28(金) | 7,905 | -738 | 1,858 | -812 | 12,460 | -385 | 6,832 | +6,176 | 124 | -14 | 994 | +628 |
| 2025-11-21(金) | 8,643 | -536 | 2,670 | -111 | 12,845 | -328 | 656 | - | 138 | - | 366 | - |
| 2025-11-14(金) | 9,179 | -1,348 | 2,781 | +198 | 13,173 | -1,319 | - | - | - | - | - | - |
| 2025-11-07(金) | 10,527 | -6,002 | 2,583 | -4,300 | 14,492 | -1,300 | 21,128 | +14,261 | 327 | -4,224 | 1,575 | -11,754 |
| 2025-10-31(金) | 16,529 | +4,217 | 6,883 | +4,075 | 15,792 | -262 | 6,867 | +2,972 | 4,551 | +4,341 | 13,329 | +9,421 |
| 2025-10-24(金) | 12,312 | +2,201 | 2,808 | -86 | 16,054 | +2,127 | 3,895 | -7,840 | 210 | +148 | 3,908 | +3,490 |