3451: Tosei Reit Investment Corporation | 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
2025-05-30(金)11,967+2891,680+7218,072+1278,623-4,688285+130252-1,562
2025-05-23(金)11,678-5231,608+17017,945-69613,311+1,984155-4031,814+947
2025-05-16(金)12,201+6191,438+718,641+9011,327+6,821558+432867+541
2025-05-09(金)11,582+8691,431-15818,551-1784,506-6,224126-65326-12,895
2025-05-02(金)10,713+1,1891,589-17718,729-5,76610,730+1,614191-5113,221+3,257
2025-04-25(金)9,524-3,5831,766+70524,495+5,5629,116-727242-7109,964+8,230
2025-04-18(金)13,107+1,5811,061+7818,933+1,3729,843-1,832952+4481,734-212
2025-04-11(金)11,526-4,817983+51617,561-6,10011,675+5,422504+4611,946+1,110
2025-04-04(金)16,343+93467023,661-2226,253+5,47843+43836+357
2025-03-28(金)16,250-1,149467-9123,883+2,933775-1,90500479-1,313
2025-03-21(金)17,399+355558+720,950-6382,680-5050-21,792+1,537
2025-03-14(金)17,044+1,076551-421,588+9803,185-3,1442+1255-595
2025-03-07(金)15,968-564555+2020,608+4366,329+5,29310850+137
2025-02-28(金)16,532+4,622535020,172-2441,036-73310713-344
2025-02-21(金)11,910-4,480535-8520,416-1,1891,769-1,9071+11,057+891
2025-02-14(金)16,390+1,272620021,605+6913,676-5,7300-10166-586
2025-02-07(金)15,118+208620-8620,914+5699,406+80010-37752-74
2025-01-31(金)14,910+2,716706-4220,345-6548,606+4,41747-93826+437
2025-01-24(金)12,194-2,990748+18920,999+4254,189-7,801140+39389-5,145
2025-01-17(金)15,184+6,799559+2620,574+3,39911,990+5,939101+1005,534+4,335