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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 5,685 | - | 381 | - | 9,773 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 3,486 | +1,772 | 102 | -408 | 351 | -201 |
| 2024-03-22(金) | 6,088 | +90 | 1,089 | +382 | 10,223 | -454 | 1,714 | +33 | 510 | +509 | 552 | +304 |
| 2024-03-15(金) | 5,998 | -2,892 | 707 | -184 | 10,677 | -774 | 1,681 | -1,162 | 1 | 0 | 248 | -477 |
| 2024-03-08(金) | 8,890 | -932 | 891 | -866 | 11,451 | -250 | 2,843 | -5,528 | 1 | -29 | 725 | -532 |
| 2024-03-01(金) | 9,822 | -386 | 1,757 | -425 | 11,701 | -48 | 8,371 | +2,932 | 30 | -61 | 1,257 | -217 |
| 2024-02-22(木) | 10,208 | +1,138 | 2,182 | +146 | 11,749 | +537 | 5,439 | +2,728 | 91 | +8 | 1,474 | +835 |
| 2024-02-16(金) | 9,070 | -1,398 | 2,036 | +38 | 11,212 | -2,703 | 2,711 | -9,803 | 83 | -36 | 639 | -1,588 |
| 2024-02-09(金) | 10,468 | +2,846 | 1,998 | -297 | 13,915 | +3,724 | 12,514 | -431 | 119 | -3,336 | 2,227 | -12,043 |
| 2024-02-02(金) | 7,622 | - | 2,295 | - | 10,191 | - | 12,945 | +9,197 | 3,455 | +2,376 | 14,270 | +12,153 |
| 2024-01-26(金) | - | - | - | - | - | - | 3,748 | +288 | 1,079 | +1,079 | 2,117 | -65 |
| 2024-01-19(金) | - | - | - | - | - | - | 3,460 | +2,994 | 0 | 0 | 2,182 | +1,944 |
| 2024-01-12(金) | - | - | - | - | - | - | 466 | +159 | 0 | -746 | 238 | -721 |
| 2024-01-05(金) | 6,107 | - | 1,112 | - | 9,458 | - | 307 | - | 746 | - | 959 | - |