3463: Ichigo Hotel REIT Investment Corporation | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 18,433 | -991 | 6,020 | +881 | 27,659 | -767 | 9,364 | +8,756 | 219 | -645 | 194 | -35 |
| 2026-07-17(金) | 19,424 | -2,328 | 5,139 | +82 | 28,426 | -1,184 | 608 | -5,616 | 864 | +784 | 229 | -2,253 |
| 2026-07-10(金) | 21,752 | -4,086 | 5,057 | -169 | 29,610 | -2,289 | 6,224 | -4,846 | 80 | -132 | 2,482 | +1,892 |
| 2026-07-03(金) | 25,838 | -1,783 | 5,226 | +225 | 31,899 | -362 | 11,070 | +7,322 | 212 | +33 | 590 | -34 |
| 2026-06-26(金) | 27,621 | +664 | 5,001 | +27 | 32,261 | +250 | 3,748 | -8,565 | 179 | +129 | 624 | -100 |
| 2026-06-19(金) | 26,957 | 0 | 4,974 | -113 | 32,011 | +334 | 12,313 | -10,401 | 50 | -94 | 724 | -1,631 |
| 2026-06-12(金) | 26,957 | -1,397 | 5,087 | +49 | 31,677 | -245 | 22,714 | -2,264 | 144 | -49 | 2,355 | +1,740 |
| 2026-06-05(金) | 28,354 | -900 | 5,038 | -309 | 31,922 | -725 | 24,978 | -9,745 | 193 | +61 | 615 | -312 |
| 2026-05-29(金) | 29,254 | -820 | 5,347 | -375 | 32,647 | -553 | 34,723 | +1,695 | 132 | +51 | 927 | -324 |
| 2026-05-22(金) | 30,074 | -1,261 | 5,722 | -269 | 33,200 | -194 | 33,028 | +6,001 | 81 | -202 | 1,251 | -707 |
| 2026-05-15(金) | 31,335 | +873 | 5,991 | -110 | 33,394 | +638 | 27,027 | +9,683 | 283 | +226 | 1,958 | +542 |
| 2026-05-08(金) | 30,462 | -1,197 | 6,101 | -78 | 32,756 | -988 | 17,344 | +689 | 57 | -155 | 1,416 | +334 |
| 2026-05-01(金) | 31,659 | +1,607 | 6,179 | +19 | 33,744 | +729 | 16,655 | -17,108 | 212 | +87 | 1,082 | +278 |
| 2026-04-24(金) | 30,052 | -1,190 | 6,160 | +476 | 33,015 | -1,443 | 33,763 | +7,430 | 125 | +68 | 804 | -1,498 |
| 2026-04-17(金) | 31,242 | -2,059 | 5,684 | -219 | 34,458 | -1,470 | 26,333 | -20,219 | 57 | -90 | 2,302 | -24 |
| 2026-04-10(金) | 33,301 | -370 | 5,903 | -87 | 35,928 | +211 | 46,552 | +28,212 | 147 | +96 | 2,326 | -499 |
| 2026-04-03(金) | 33,671 | -3,252 | 5,990 | -402 | 35,717 | -1,868 | 18,340 | -3,798 | 51 | +12 | 2,825 | +1,374 |
| 2026-03-27(金) | 36,923 | +2,390 | 6,392 | -152 | 37,585 | +1,152 | 22,138 | +10,345 | 39 | -4,412 | 1,451 | +168 |
| 2026-03-19(木) | 34,533 | -209 | 6,544 | +68 | 36,433 | -110 | 11,793 | -692 | 4,451 | +4,311 | 1,283 | +1,103 |
| 2026-03-13(金) | 34,742 | -568 | 6,476 | -239 | 36,543 | -302 | 12,485 | -20,728 | 140 | +17 | 180 | -4,479 |