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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 35,310 | +5,927 | 6,715 | -267 | 36,845 | +3,347 | 33,213 | +21,144 | 123 | +20 | 4,659 | +2,398 |
| 2026-02-27(金) | 29,383 | +1,913 | 6,982 | -414 | 33,498 | +1,444 | 12,069 | -11,374 | 103 | +28 | 2,261 | +1,231 |
| 2026-02-20(金) | 27,470 | +1,022 | 7,396 | -359 | 32,054 | +923 | 23,443 | +7,068 | 75 | +8 | 1,030 | -677 |
| 2026-02-13(金) | 26,448 | -1,025 | 7,755 | -1,255 | 31,131 | -357 | 16,375 | -12,751 | 67 | -1,635 | 1,707 | -10,212 |
| 2026-02-06(金) | 27,473 | +8,466 | 9,010 | +2,920 | 31,488 | +14,292 | 29,126 | +17,860 | 1,702 | +1,493 | 11,919 | -323 |
| 2026-01-30(金) | 19,007 | +856 | 6,090 | +90 | 17,196 | -9,550 | 11,266 | +7,348 | 209 | +40 | 12,242 | +9,659 |
| 2026-01-23(金) | 18,151 | +1,005 | 6,000 | -32 | 26,746 | +1,406 | 3,918 | -3,563 | 169 | +19 | 2,583 | +2,257 |
| 2026-01-16(金) | 17,146 | -982 | 6,032 | -249 | 25,340 | -442 | 7,481 | -25,472 | 150 | -998 | 326 | -5,091 |
| 2026-01-09(金) | 18,128 | -3,625 | 6,281 | +1,178 | 25,782 | +2,790 | 32,953 | +30,746 | 1,148 | +869 | 5,417 | +4,406 |
| 2025-12-30(火) | 21,753 | -603 | 5,103 | -376 | 22,992 | +312 | 2,207 | -7,202 | 279 | -199 | 1,011 | -673 |
| 2025-12-26(金) | 22,356 | +70 | 5,479 | +456 | 22,680 | -536 | 9,409 | -13,008 | 478 | +40 | 1,684 | -630 |
| 2025-12-19(金) | 22,286 | +4,439 | 5,023 | +428 | 23,216 | +1,992 | 22,417 | -10,478 | 438 | +22 | 2,314 | -60 |
| 2025-12-12(金) | 17,847 | +417 | 4,595 | -362 | 21,224 | +405 | 32,895 | +7,658 | 416 | -390 | 2,374 | -702 |
| 2025-12-05(金) | 17,430 | +2,279 | 4,957 | +811 | 20,819 | +1,904 | 25,237 | +17,518 | 806 | +437 | 3,076 | +2,173 |
| 2025-11-28(金) | 15,151 | +472 | 4,146 | +494 | 18,915 | +429 | 7,719 | -6,630 | 369 | -994 | 903 | -776 |
| 2025-11-21(金) | 14,679 | -567 | 3,652 | +736 | 18,486 | -845 | 14,349 | - | 1,363 | - | 1,679 | - |
| 2025-11-14(金) | 15,246 | +65 | 2,916 | -457 | 19,331 | +117 | - | - | - | - | - | - |
| 2025-11-07(金) | 15,181 | -1,077 | 3,373 | -22 | 19,214 | -782 | 13,031 | -209 | 533 | +401 | 2,015 | -549 |
| 2025-10-31(金) | 16,258 | -277 | 3,395 | +46 | 19,996 | -138 | 13,240 | +1,898 | 132 | -38 | 2,564 | -1,289 |
| 2025-10-24(金) | 16,535 | +856 | 3,349 | -134 | 20,134 | +378 | 11,342 | -11,456 | 170 | -867 | 3,853 | +1,746 |