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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 5,983 | -491 | 5,902 | +238 | 14,243 | -533 | 478 | -5,181 | 398 | -84 | 345 | -1,211 |
| 2025-05-23(金) | 6,474 | -487 | 5,664 | +180 | 14,776 | -7 | 5,659 | -5,588 | 482 | -491 | 1,556 | +484 |
| 2025-05-16(金) | 6,961 | -7,018 | 5,484 | +179 | 14,783 | -3,649 | 11,247 | +9,060 | 973 | +757 | 1,072 | -31 |
| 2025-05-09(金) | 13,979 | +143 | 5,305 | -90 | 18,432 | +93 | 2,187 | +44 | 216 | -579 | 1,103 | +878 |
| 2025-05-02(金) | 13,836 | -215 | 5,395 | +93 | 18,339 | +10 | 2,143 | -4,083 | 795 | +457 | 225 | -335 |
| 2025-04-25(金) | 14,051 | -9 | 5,302 | +97 | 18,329 | +205 | 6,226 | -2,410 | 338 | -25 | 560 | -1,572 |
| 2025-04-18(金) | 14,060 | -132 | 5,205 | +120 | 18,124 | -283 | 8,636 | +5,868 | 363 | +121 | 2,132 | +1,181 |
| 2025-04-11(金) | 14,192 | +308 | 5,085 | -1,385 | 18,407 | +148 | 2,768 | +2,650 | 242 | -70 | 951 | -133 |
| 2025-04-04(金) | 13,884 | -73 | 6,470 | -332 | 18,259 | +89 | 118 | -151 | 312 | -892 | 1,084 | -444 |
| 2025-03-28(金) | 13,957 | -1,019 | 6,802 | -504 | 18,170 | -652 | 269 | -8,186 | 1,204 | -112 | 1,528 | -224 |
| 2025-03-21(金) | 14,976 | -2,329 | 7,306 | -967 | 18,822 | -345 | 8,455 | +5,172 | 1,316 | +1,084 | 1,752 | -101 |
| 2025-03-14(金) | 17,305 | -2,207 | 8,273 | -720 | 19,167 | -2,908 | 3,283 | -6,949 | 232 | -205 | 1,853 | +156 |
| 2025-03-07(金) | 19,512 | +15 | 8,993 | -174 | 22,075 | +662 | 10,232 | +5,939 | 437 | +262 | 1,697 | -499 |
| 2025-02-28(金) | 19,497 | -43 | 9,167 | -1,053 | 21,413 | -691 | 4,293 | -1,854 | 175 | -1,521 | 2,196 | -393 |
| 2025-02-21(金) | 19,540 | -673 | 10,220 | +447 | 22,104 | +282 | 6,147 | -3,092 | 1,696 | -1,868 | 2,589 | +832 |
| 2025-02-14(金) | 20,213 | +8,178 | 9,773 | +299 | 21,822 | +3,854 | 9,239 | -131 | 3,564 | -710 | 1,757 | -4,098 |
| 2025-02-07(金) | 12,035 | +2,017 | 9,474 | +2,683 | 17,968 | +8,820 | 9,370 | +2,487 | 4,274 | -1,990 | 5,855 | -10,782 |
| 2025-01-31(金) | 10,018 | +1,113 | 6,791 | +4,187 | 9,148 | -6,582 | 6,883 | +2,165 | 6,264 | +5,762 | 16,637 | +13,643 |
| 2025-01-24(金) | 8,905 | +1,088 | 2,604 | -2,131 | 15,730 | +2,252 | 4,718 | +1,910 | 502 | -1,986 | 2,994 | +2,306 |
| 2025-01-17(金) | 7,817 | +1,098 | 4,735 | +564 | 13,478 | -362 | 2,808 | +91 | 2,488 | +2,473 | 688 | -4,618 |