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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 27,069 | +2,778 | 5,829 | -25 | 28,850 | +494 | 25,462 | +24,627 | 1 | +1 | 2,764 | +2,709 |
| 2024-12-30(月) | 24,291 | -2,380 | 5,854 | +1 | 28,356 | +1,274 | 835 | -21,332 | 0 | -11 | 55 | -626 |
| 2024-12-27(金) | 26,671 | +586 | 5,853 | -972 | 27,082 | -1,217 | 22,167 | -42,561 | 11 | -504 | 681 | -1,249 |
| 2024-12-20(金) | 26,085 | -854 | 6,825 | +108 | 28,299 | -1,623 | 64,728 | +35,963 | 515 | -3,065 | 1,930 | +632 |
| 2024-12-13(金) | 26,939 | +432 | 6,717 | -1,256 | 29,922 | +820 | 28,765 | -11,280 | 3,580 | +3,472 | 1,298 | -200 |
| 2024-12-06(金) | 26,507 | +1,161 | 7,973 | -217 | 29,102 | +872 | 40,045 | +2,787 | 108 | -385 | 1,498 | +168 |
| 2024-11-29(金) | 25,346 | +380 | 8,190 | +511 | 28,230 | +689 | 37,258 | +11,506 | 493 | -248 | 1,330 | -1,825 |
| 2024-11-22(金) | 24,966 | -738 | 7,679 | -4,114 | 27,541 | -4,377 | 25,752 | +4,248 | 741 | +241 | 3,155 | +2,310 |
| 2024-11-15(金) | 25,704 | -12,179 | 11,793 | -563 | 31,918 | -8,687 | 21,504 | -8,657 | 500 | -4,386 | 845 | -5,640 |
| 2024-11-08(金) | 37,883 | +7,431 | 12,356 | -783 | 40,605 | +4,495 | 30,161 | -5,163 | 4,886 | +2,445 | 6,485 | -22,309 |
| 2024-11-01(金) | 30,452 | +18,171 | 13,139 | +9,142 | 36,110 | +21,372 | 35,324 | +10,790 | 2,441 | +90 | 28,794 | +24,419 |
| 2024-10-25(金) | 12,281 | +126 | 3,997 | -1,558 | 14,738 | +1,253 | 24,534 | +6,011 | 2,351 | +1,846 | 4,375 | +327 |
| 2024-10-18(金) | 12,155 | -253 | 5,555 | +394 | 13,485 | -308 | 18,523 | +4,905 | 505 | +274 | 4,048 | +2,431 |
| 2024-10-11(金) | 12,408 | +57 | 5,161 | +194 | 13,793 | +312 | 13,618 | -6,013 | 231 | +45 | 1,617 | -134 |
| 2024-10-04(金) | 12,351 | -975 | 4,967 | +1,790 | 13,481 | +317 | 19,631 | +16,881 | 186 | -289 | 1,751 | -815 |
| 2024-09-27(金) | 13,326 | +306 | 3,177 | +260 | 13,164 | -212 | 2,750 | -16,834 | 475 | +80 | 2,566 | +2,171 |
| 2024-09-20(金) | 13,020 | -98 | 2,917 | +6 | 13,376 | +61 | 19,584 | -1,076 | 395 | -29 | 395 | -266 |
| 2024-09-13(金) | 13,118 | +768 | 2,911 | +69 | 13,315 | +99 | 20,660 | +1,433 | 424 | -2 | 661 | -97 |
| 2024-09-06(金) | 12,350 | -1,406 | 2,842 | -1,439 | 13,216 | -1,269 | 19,227 | +12,718 | 426 | +206 | 758 | +419 |
| 2024-08-30(金) | 13,756 | -996 | 4,281 | -62 | 14,485 | -1,091 | 6,509 | -571 | 220 | -126 | 339 | -58 |