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
2025-10-17(金)8,190+195462+1116,416+1553,574-1,1225-67217-3,253
2025-10-10(金)7,995-53451-6116,261+974,696+7372-513,470+2,536
2025-10-03(金)8,048-3,309512-24916,164+3154,623+2,477123-709934+799
2025-09-26(金)11,357-298761-3315,849+312,146-1,521832+573135-1,296
2025-09-19(金)11,655+1,711794-2715,818+1543,667-2,234259+1631,431-2,913
2025-09-12(金)9,944+33821-6915,664+395,901+5,48496-3034,344+3,305
2025-09-05(金)9,911-85890-27915,625-1417+188399+521,039-177
2025-08-29(金)9,996-2531,169-9815,626-395229-2,292347-1461,216-500
2025-08-22(金)10,249-3981,267+8516,021-5112,521+1,070493-4811,716+1,586
2025-08-15(金)10,647+3,0561,182+916,532-91,451-6,511974-566130-2,995
2025-08-08(金)7,591-1,3611,173-79416,541-1,8157,962+2,9661,540+5283,125+2,686
2025-08-01(金)8,952-3691,967+47518,356-544,996+1,2961,012+508439+208
2025-07-25(金)9,321-1,8101,492+13318,410-4373,700-1,387504-300231+93
2025-07-18(金)11,131-6971,359-18118,847-6575,087-2804+804138-4,120
2025-07-11(金)11,828+9221,540+919,504+1,1345,089-4,8860-6504,258-4,004
2025-07-04(金)10,906+2,1091,531-10418,370+1,5509,975+4,707650-1,6618,262+702
2025-06-27(金)8,797+1,1041,635+88516,820+6335,268+1,7442,311+2,0997,560+6,224
2025-06-20(金)7,693-348750-2916,187-2723,524+681212-1451,336-977
2025-06-13(金)8,041+954779-73516,459+1,1602,843+602357+1922,313+1,691
2025-06-06(金)7,087-3131,514-4915,299-5202,241-117165-227622-385