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
2025-10-17(金)10,111+182,894-35013,927-6511,735+4,71662-251418+40
2025-10-10(金)10,093+4543,244-2913,992+7747,019-261313-153378-1,859
2025-10-03(金)9,639-2683,273-68813,218-1507,280+257466-1962,237+1,387
2025-09-26(金)9,907-6663,961-87913,368-7327,023+4,890662-21850-157
2025-09-19(金)10,573+1,2624,840-36814,100+2792,133-10,083683-4,2511,007-122
2025-09-12(金)9,311+4715,208-23913,821-11812,216-8,7094,934+3,2471,129-389
2025-09-05(金)8,840+1915,447+7713,939+73320,925+12,5501,687+7501,518-1,336
2025-08-29(金)8,649+2975,370-16713,206+2818,375+1,798937-1,5852,854+2,581
2025-08-22(金)8,352-1565,537+11912,925-3866,577-8,2382,522-11273-1,109
2025-08-15(金)8,508+1,7535,418-36713,311+1,15114,815+7,3912,533+9921,382+256
2025-08-08(金)6,755-3555,785-2,09512,160-7217,424-5,3941,541-1,1321,126+106
2025-08-01(金)7,110-2157,880-3,30112,881+10412,818+12,1562,673-1751,020-4,827
2025-07-25(金)7,325-1,47711,181+16112,777-380662-20,2142,848+1065,847+4,049
2025-07-18(金)8,802-1,25111,020+1613,157-1,30820,876+7,2392,742+4361,798+1,040
2025-07-11(金)10,053-96711,004+38714,465-64413,637+6,6602,306+1,008758+352
2025-07-04(金)11,020-83310,617-47615,109-8336,977-4,7381,298+28406-6,771
2025-06-27(金)11,853-1,58511,093-1,43815,942-53211,715-6,7581,270-2337,177+5,411
2025-06-20(金)13,438-8612,531+58616,474-43118,473+2,1531,503+1,2691,766+1,168
2025-06-13(金)13,524+6411,945-43416,905+10016,320-1,190234-290598-158
2025-06-06(金)13,460-54512,379-88616,805-40017,510-6,510524-87756-531