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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 15,679 | +1,374 | 3,483 | -321 | 19,756 | +1,986 | 22,798 | +1,860 | 1,037 | +358 | 2,107 | -280 |
| 2025-10-10(金) | 14,305 | +1,449 | 3,804 | +508 | 17,770 | +1,097 | 20,938 | +8,327 | 679 | -9 | 2,387 | -27 |
| 2025-10-03(金) | 12,856 | +1,816 | 3,296 | +15 | 16,673 | +1,460 | 12,611 | +3,413 | 688 | +491 | 2,414 | +1,503 |
| 2025-09-26(金) | 11,040 | +1,033 | 3,281 | +4 | 15,213 | +847 | 9,198 | +6,812 | 197 | -230 | 911 | -445 |
| 2025-09-19(金) | 10,007 | +3 | 3,277 | -409 | 14,366 | -3 | 2,386 | +564 | 427 | +350 | 1,356 | +578 |
| 2025-09-12(金) | 10,004 | -788 | 3,686 | -322 | 14,369 | -608 | 1,822 | -284 | 77 | -79 | 778 | -3,453 |
| 2025-09-05(金) | 10,792 | -145 | 4,008 | -582 | 14,977 | -128 | 2,106 | +57 | 156 | -51 | 4,231 | +4,123 |
| 2025-08-29(金) | 10,937 | -463 | 4,590 | -156 | 15,105 | -51 | 2,049 | -3,029 | 207 | +99 | 108 | -1,172 |
| 2025-08-22(金) | 11,400 | +750 | 4,746 | -765 | 15,156 | +449 | 5,078 | +3,001 | 108 | -232 | 1,280 | +1,045 |
| 2025-08-15(金) | 10,650 | +1,949 | 5,511 | -420 | 14,707 | -980 | 2,077 | -8,015 | 340 | -329 | 235 | -1,300 |
| 2025-08-08(金) | 8,701 | -1,619 | 5,931 | -117 | 15,687 | -2,589 | 10,092 | -6,230 | 669 | -1,491 | 1,535 | -10,867 |
| 2025-08-01(金) | 10,320 | +376 | 6,048 | -1,683 | 18,276 | -542 | 16,322 | +6,308 | 2,160 | +1,908 | 12,402 | +11,296 |
| 2025-07-25(金) | 9,944 | +317 | 7,731 | -314 | 18,818 | -54 | 10,014 | -4,073 | 252 | -1,756 | 1,106 | -1,801 |
| 2025-07-18(金) | 9,627 | +1,103 | 8,045 | +1,669 | 18,872 | +1,952 | 14,087 | +3,165 | 2,008 | +1,234 | 2,907 | +896 |
| 2025-07-11(金) | 8,524 | +1,338 | 6,376 | +640 | 16,920 | +1,295 | 10,922 | +4,198 | 774 | +96 | 2,011 | +233 |
| 2025-07-04(金) | 7,186 | +705 | 5,736 | +390 | 15,625 | +818 | 6,724 | -283 | 678 | +411 | 1,778 | +972 |
| 2025-06-27(金) | 6,481 | -223 | 5,346 | -242 | 14,807 | -22 | 7,007 | +1,919 | 267 | -89 | 806 | -792 |
| 2025-06-20(金) | 6,704 | +135 | 5,588 | -175 | 14,829 | +262 | 5,088 | -1,975 | 356 | +355 | 1,598 | -520 |
| 2025-06-13(金) | 6,569 | -219 | 5,763 | -515 | 14,567 | +108 | 7,063 | +980 | 1 | -463 | 2,118 | +976 |
| 2025-06-06(金) | 6,788 | +805 | 6,278 | +376 | 14,459 | +216 | 6,083 | +5,605 | 464 | +66 | 1,142 | +797 |