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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 7,137 | +4,066 | 39 | -532 | 10,438 | +639 | 4,302 | +2,667 | 3 | +3 | 1,415 | +892 |
| 2024-08-16(金) | 3,071 | -4,002 | 571 | -101 | 9,799 | -3,093 | 1,635 | -7,639 | 0 | -147 | 523 | -1,317 |
| 2024-08-09(金) | 7,073 | +1,399 | 672 | -782 | 12,892 | +177 | 9,274 | +1,900 | 147 | -582 | 1,840 | -10,631 |
| 2024-08-02(金) | 5,674 | +1,298 | 1,454 | +468 | 12,715 | +1,596 | 7,374 | +3,682 | 729 | +689 | 12,471 | +11,363 |
| 2024-07-26(金) | 4,376 | +243 | 986 | +36 | 11,119 | +533 | 3,692 | +3,007 | 40 | +8 | 1,108 | -633 |
| 2024-07-19(金) | 4,133 | -258 | 950 | -2 | 10,586 | -352 | 685 | -222 | 32 | -30 | 1,741 | +420 |
| 2024-07-12(金) | 4,391 | +364 | 952 | +797 | 10,938 | +1,385 | 907 | +206 | 62 | -688 | 1,321 | +505 |
| 2024-07-05(金) | 4,027 | +79 | 155 | 0 | 9,553 | +96 | 701 | -832 | 750 | +750 | 816 | -707 |
| 2024-06-28(金) | 3,948 | -246 | 155 | 0 | 9,457 | -412 | 1,533 | -621 | 0 | -3 | 1,523 | +1,382 |
| 2024-06-21(金) | 4,194 | +792 | 155 | +21 | 9,869 | -27 | 2,154 | -2,629 | 3 | 0 | 141 | -694 |
| 2024-06-14(金) | 3,402 | +604 | 134 | +3 | 9,896 | +538 | 4,783 | +2,269 | 3 | +3 | 835 | -293 |
| 2024-06-07(金) | 2,798 | +470 | 131 | 0 | 9,358 | +856 | 2,514 | +2,121 | 0 | -1 | 1,128 | +804 |
| 2024-05-31(金) | 2,328 | +170 | 131 | 0 | 8,502 | +315 | 393 | +165 | 1 | +1 | 324 | -40 |
| 2024-05-24(金) | 2,158 | -429 | 131 | 0 | 8,187 | -710 | 228 | -10 | 0 | 0 | 364 | +259 |
| 2024-05-17(金) | 2,587 | +75 | 131 | 0 | 8,897 | -89 | 238 | +21 | 0 | 0 | 105 | -34 |
| 2024-05-10(金) | 2,512 | -90 | 131 | -2 | 8,986 | -361 | 217 | +168 | 0 | -1 | 139 | -22 |
| 2024-05-02(木) | 2,602 | 0 | 133 | -50 | 9,347 | +196 | 49 | +32 | 1 | -95 | 161 | -82 |
| 2024-04-26(金) | 2,602 | -146 | 183 | +24 | 9,151 | -248 | 17 | -162 | 96 | +75 | 243 | +145 |
| 2024-04-19(金) | 2,748 | +2 | 159 | +28 | 9,399 | +3 | 179 | 0 | 21 | +21 | 98 | -91 |
| 2024-04-12(金) | 2,746 | -2,939 | 131 | -250 | 9,396 | -377 | 179 | - | 0 | - | 189 | - |