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
2025-01-10(金)8,385-217533+717,175+2576,051+4,6271+11,199+1,131
2024-12-30(月)8,602-188526-2016,918-1311,424-2,6040-168-302
2024-12-27(金)8,790-181546-3917,049-424,028-4641-82370-385
2024-12-20(金)8,971-78585-1817,091-3414,492-5,12983+64755-567
2024-12-13(金)9,049-203603-717,432-2259,621+6,30419-251,322+1,073
2024-12-06(金)9,252+40610-2917,657-863,317-2,28044-133249-1,259
2024-11-29(金)9,212-3,559639+9317,743-1,2155,597+1,109177+1771,508+1,242
2024-11-22(金)12,771+147546018,958-2634,488-6,4910-10266-3,263
2024-11-15(金)12,624-2,683546-71219,221-6,18910,979+71210-93,529-5,153
2024-11-08(金)15,307+8,7711,258-66625,410+9,70710,267+5,31519-6848,682-2,571
2024-11-01(金)6,536-4,0651,924+68815,703-2,1774,952+2,264703+54211,253+10,466
2024-10-25(金)10,601+7081,236-5517,880+362,688-88161+3787+80
2024-10-18(金)9,893+7341,291-5617,844+4682,776-5,750158+4707-1,197
2024-10-11(金)9,159+4441,347+7817,376+8338,526+2,146154+811,904+380
2024-10-04(金)8,715-8,2271,269-23416,543-5,3166,380+3,65673-3601,524+1,229
2024-09-27(金)16,942+2221,503+13821,859+1532,724+1,182433+125295-261
2024-09-20(金)16,720-421,365-2421,706-6521,542-207308-86556-946
2024-09-13(金)16,762-5051,389-1,29622,358-3751,749+1,009394-9601,502+987
2024-09-06(金)17,267-2712,685+1,24322,733-46740-1,4011,354+1,148515-975
2024-08-30(金)17,538+7481,442+1022,779+2532,141+1,355206-1861,490+1,320