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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 14,752 | -271 | 4,343 | -121 | 15,576 | -297 | 7,080 | -7,468 | 346 | +61 | 397 | -966 |
| 2024-08-16(金) | 15,023 | -139 | 4,464 | -285 | 15,873 | -18 | 14,548 | -258 | 285 | -210 | 1,363 | +443 |
| 2024-08-09(金) | 15,162 | +376 | 4,749 | +47 | 15,891 | +511 | 14,806 | +14,149 | 495 | -28 | 920 | +430 |
| 2024-08-02(金) | 14,786 | +59 | 4,702 | -101 | 15,380 | +211 | 657 | -1,943 | 523 | +90 | 490 | -808 |
| 2024-07-26(金) | 14,727 | +1,028 | 4,803 | -138 | 15,169 | +770 | 2,600 | +2,095 | 433 | -398 | 1,298 | +1,132 |
| 2024-07-19(金) | 13,699 | -281 | 4,941 | +90 | 14,399 | -153 | 505 | -7,712 | 831 | -1 | 166 | -401 |
| 2024-07-12(金) | 13,980 | +528 | 4,851 | +75 | 14,552 | +349 | 8,217 | -4,983 | 832 | +583 | 567 | -476 |
| 2024-07-05(金) | 13,452 | -458 | 4,776 | -1,541 | 14,203 | -466 | 13,200 | +13,096 | 249 | -932 | 1,043 | +153 |
| 2024-06-28(金) | 13,910 | -423 | 6,317 | -560 | 14,669 | -381 | 104 | -7,413 | 1,181 | +367 | 890 | +4 |
| 2024-06-21(金) | 14,333 | -133 | 6,877 | -529 | 15,050 | +208 | 7,517 | +5,350 | 814 | +367 | 886 | -1,008 |
| 2024-06-14(金) | 14,466 | -6,757 | 7,406 | -1,458 | 14,842 | -6,331 | 2,167 | -14,115 | 447 | -1,017 | 1,894 | -9,025 |
| 2024-06-07(金) | 21,223 | +3,936 | 8,864 | +1,961 | 21,173 | +3,466 | 16,282 | -175 | 1,464 | -3,087 | 10,919 | +5,109 |
| 2024-05-31(金) | 17,287 | +3,560 | 6,903 | +3,765 | 17,707 | +3,385 | 16,457 | -9,778 | 4,551 | +3,763 | 5,810 | +3,339 |
| 2024-05-24(金) | 13,727 | +673 | 3,138 | -1,656 | 14,322 | +258 | 26,235 | +3,056 | 788 | -626 | 2,471 | +1,623 |
| 2024-05-17(金) | 13,054 | +1,492 | 4,794 | +1,413 | 14,064 | +344 | 23,179 | +11,726 | 1,414 | +1,389 | 848 | -2,737 |
| 2024-05-10(金) | 11,562 | -3,348 | 3,381 | -499 | 13,720 | -3,351 | 11,453 | -2,655 | 25 | -37 | 3,585 | -4,716 |
| 2024-05-02(木) | 14,910 | +2,865 | 3,880 | -1,386 | 17,071 | +2,965 | 14,108 | -817 | 62 | -3,985 | 8,301 | -393 |
| 2024-04-26(金) | 12,045 | +1,440 | 5,266 | +3,879 | 14,106 | +1,712 | 14,925 | +1,965 | 4,047 | +3,820 | 8,694 | +7,555 |
| 2024-04-19(金) | 10,605 | -2,366 | 1,387 | +94 | 12,394 | -1,548 | 12,960 | +3,228 | 227 | +44 | 1,139 | -1,294 |
| 2024-04-12(金) | 12,971 | +1,576 | 1,293 | +99 | 13,942 | +1,699 | 9,732 | - | 183 | - | 2,433 | - |