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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 6,719 | -2,327 | 4,171 | -3,515 | 13,840 | +3,372 | 2,717 | +2,717 | 15 | +15 | 5,306 | +4,392 |
| 2024-12-30(月) | 9,046 | +167 | 7,686 | -1 | 10,468 | +601 | 0 | -1,295 | 0 | -1,727 | 914 | -458 |
| 2024-12-27(金) | 8,879 | -32 | 7,687 | +33 | 9,867 | -55 | 1,295 | -3,241 | 1,727 | -5,199 | 1,372 | +957 |
| 2024-12-20(金) | 8,911 | +3,454 | 7,654 | +4,243 | 9,922 | -329 | 4,536 | +3,672 | 6,926 | +4,664 | 415 | +123 |
| 2024-12-13(金) | 5,457 | -260 | 3,411 | -59 | 10,251 | +130 | 864 | +788 | 2,262 | +1,142 | 292 | +7 |
| 2024-12-06(金) | 5,717 | +72 | 3,470 | +146 | 10,121 | -46 | 76 | -1,067 | 1,120 | -127 | 285 | -232 |
| 2024-11-29(金) | 5,645 | +348 | 3,324 | -82 | 10,167 | +491 | 1,143 | -645 | 1,247 | -881 | 517 | -73 |
| 2024-11-22(金) | 5,297 | +19 | 3,406 | +206 | 9,676 | +98 | 1,788 | +1,327 | 2,128 | +1,855 | 590 | -1,090 |
| 2024-11-15(金) | 5,278 | -40 | 3,200 | +159 | 9,578 | -214 | 461 | -384 | 273 | -1,133 | 1,680 | +1,331 |
| 2024-11-08(金) | 5,318 | -42 | 3,041 | -268 | 9,792 | +373 | 845 | -266 | 1,406 | +948 | 349 | -1,392 |
| 2024-11-01(金) | 5,360 | +925 | 3,309 | +33 | 9,419 | -192 | 1,111 | +3 | 458 | -1,162 | 1,741 | +1,176 |
| 2024-10-25(金) | 4,435 | +59 | 3,276 | +117 | 9,611 | +144 | 1,108 | +1,063 | 1,620 | +535 | 565 | -140 |
| 2024-10-18(金) | 4,376 | -92 | 3,159 | -85 | 9,467 | +19 | 45 | -857 | 1,085 | +369 | 705 | -536 |
| 2024-10-11(金) | 4,468 | -7 | 3,244 | +115 | 9,448 | -80 | 902 | -31 | 716 | -1,214 | 1,241 | +620 |
| 2024-10-04(金) | 4,475 | -2,430 | 3,129 | +2,245 | 9,528 | +72 | 933 | -1,709 | 1,930 | -2,385 | 621 | +255 |
| 2024-09-27(金) | 6,905 | -54 | 884 | +813 | 9,456 | -821 | 2,642 | +2,254 | 4,315 | +4,075 | 366 | +217 |
| 2024-09-20(金) | 6,959 | -2,260 | 71 | 0 | 10,277 | -19 | 388 | -2,528 | 240 | +214 | 149 | -156 |
| 2024-09-13(金) | 9,219 | +347 | 71 | -13 | 10,296 | +88 | 2,916 | +2,895 | 26 | -23 | 305 | +25 |
| 2024-09-06(金) | 8,872 | +578 | 84 | +38 | 10,208 | +149 | 21 | -788 | 49 | +40 | 280 | +53 |
| 2024-08-30(金) | 8,294 | +1,157 | 46 | +7 | 10,059 | -379 | 809 | -3,493 | 9 | +6 | 227 | -1,188 |