3470: Marimo Regional Revitalization REIT,Inc. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)19,261-1232,305+42526,639-50412,769+6,961368-1035,301+4,540
2026-02-27(金)19,384+2611,880+11227,143+5175,808-9,140471+138761-775
2026-02-20(金)19,123+2941,768+17626,626+51014,948+4,520333+2111,536+347
2026-02-13(金)18,829+8701,592+24826,116+71410,428-12,856122-9451,189-5,517
2026-02-06(金)17,959+1,6841,344+49925,402+1,39723,284+11,5791,067+8886,706+3,969
2026-01-30(金)16,275+3,147845-5524,005+1,97411,705+1,367179-172,737+963
2026-01-23(金)13,128+673900-722,031+1,06610,338+8,806196-51,774+1,374
2026-01-16(金)12,455-548907+13920,965-5391,532-15,350201+143400-7,806
2026-01-09(金)13,003+3,871768-15721,504+12,27916,882+15,41458-2558,206-1,034
2025-12-30(火)9,132+185925+359,225-8,4661,468-8,980313+89,240+6,228
2025-12-26(金)8,947+318890+19217,691+1,19910,448+4,811305+893,012+1,972
2025-12-19(金)8,629-65698+13316,492+1675,637+621216+1041,040-2,173
2025-12-12(金)8,694+191565+5716,325-455,016+15112+463,213+2,796
2025-12-05(金)8,503+85508+2916,370+145,001+4,40966-158417+330
2025-11-28(金)8,418+409479-1016,356-84592-1,269224+12487-130
2025-11-21(金)8,009+159489-2816,440+651,861-100-217-
2025-11-14(金)7,850-344517+1616,375-77------
2025-11-07(金)8,194+166501+1516,452+2665,145+3,47265-13329+84
2025-10-31(金)8,028-205486+2616,186-2171,673+1,42478+29245+104
2025-10-24(金)8,233+43460-216,403-13249-3,32549+44141-76