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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 11,395 | - | 1,194 | - | 12,243 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 6,978 | -5,780 | 16 | -59 | 344 | +102 |
| 2024-03-22(金) | 11,383 | -142 | 1,588 | -1,104 | 12,043 | -83 | 12,758 | -3,918 | 75 | -352 | 242 | -269 |
| 2024-03-15(金) | 11,525 | +483 | 2,692 | +330 | 12,126 | +437 | 16,676 | +3,261 | 427 | +125 | 511 | -208 |
| 2024-03-08(金) | 11,042 | +1,493 | 2,362 | +66 | 11,689 | +913 | 13,415 | +947 | 302 | -750 | 719 | -1,550 |
| 2024-03-01(金) | 9,549 | +518 | 2,296 | -301 | 10,776 | +1,182 | 12,468 | +2,977 | 1,052 | +343 | 2,269 | +1,636 |
| 2024-02-22(木) | 9,031 | +1,396 | 2,597 | +556 | 9,594 | +529 | 9,491 | +6,598 | 709 | +594 | 633 | +279 |
| 2024-02-16(金) | 7,635 | -1,073 | 2,041 | +52 | 9,065 | -1,011 | 2,893 | -1,681 | 115 | -110 | 354 | -86 |
| 2024-02-09(金) | 8,708 | -1,906 | 1,989 | -216 | 10,076 | -1,882 | 4,574 | -11,418 | 225 | +165 | 440 | -706 |
| 2024-02-02(金) | 10,614 | - | 2,205 | - | 11,958 | - | 15,992 | +388 | 60 | -37 | 1,146 | -158 |
| 2024-01-26(金) | - | - | - | - | - | - | 15,604 | +10,849 | 97 | -152 | 1,304 | +724 |
| 2024-01-19(金) | - | - | - | - | - | - | 4,755 | -2,794 | 249 | +205 | 580 | +81 |
| 2024-01-12(金) | - | - | - | - | - | - | 7,549 | +4,171 | 44 | +20 | 499 | +257 |
| 2024-01-05(金) | 10,708 | - | 3,501 | - | 12,251 | - | 3,378 | - | 24 | - | 242 | - |