401A: Kasumigaseki 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 9,565 | +698 | 3,619 | +169 | 16,110 | +727 | 7,433 | +3,439 | 41 | -135 | 1,815 | -2,919 |
| 2026-07-17(金) | 8,867 | +213 | 3,450 | +151 | 15,383 | +133 | 3,994 | +3,538 | 176 | -71 | 4,734 | +3,698 |
| 2026-07-10(金) | 8,654 | -312 | 3,299 | +475 | 15,250 | -118 | 456 | -6,966 | 247 | -275 | 1,036 | -456 |
| 2026-07-03(金) | 8,966 | -1,361 | 2,824 | +341 | 15,368 | -1,078 | 7,422 | +2,639 | 522 | +456 | 1,492 | +961 |
| 2026-06-26(金) | 10,327 | -512 | 2,483 | -249 | 16,446 | -689 | 4,783 | -2,782 | 66 | +45 | 531 | -3,128 |
| 2026-06-19(金) | 10,839 | -583 | 2,732 | -326 | 17,135 | +398 | 7,565 | -2,723 | 21 | -212 | 3,659 | -666 |
| 2026-06-12(金) | 11,422 | +1,774 | 3,058 | -950 | 16,737 | +2,826 | 10,288 | +2,262 | 233 | -91 | 4,325 | -164 |
| 2026-06-05(金) | 9,648 | +760 | 4,008 | -37 | 13,911 | +745 | 8,026 | +4,165 | 324 | -8 | 4,489 | +3,249 |
| 2026-05-29(金) | 8,888 | +1,459 | 4,045 | +272 | 13,166 | +599 | 3,861 | -3,951 | 332 | -1,779 | 1,240 | -136 |
| 2026-05-22(金) | 7,429 | +922 | 3,773 | -863 | 12,567 | +1,105 | 7,812 | +1,552 | 2,111 | -1,596 | 1,376 | -3,472 |
| 2026-05-15(金) | 6,507 | -18 | 4,636 | +984 | 11,462 | +386 | 6,260 | +5,592 | 3,707 | +2,374 | 4,848 | +4,252 |
| 2026-05-08(金) | 6,525 | +177 | 3,652 | +173 | 11,076 | +81 | 668 | -1,141 | 1,333 | +134 | 596 | +390 |
| 2026-05-01(金) | 6,348 | -88 | 3,479 | +20 | 10,995 | -26 | 1,809 | -230 | 1,199 | -2,666 | 206 | -359 |
| 2026-04-24(金) | 6,436 | +56 | 3,459 | +487 | 11,021 | -257 | 2,039 | -1,953 | 3,865 | +1,605 | 565 | -2,738 |
| 2026-04-17(金) | 6,380 | -59 | 2,972 | +23 | 11,278 | -47 | 3,992 | +520 | 2,260 | +2,146 | 3,303 | +2,471 |
| 2026-04-10(金) | 6,439 | +535 | 2,949 | -105 | 11,325 | +691 | 3,472 | +2,502 | 114 | -1,313 | 832 | +412 |
| 2026-04-03(金) | 5,904 | -916 | 3,054 | -89 | 10,634 | -439 | 970 | -4,008 | 1,427 | -708 | 420 | -1,449 |
| 2026-03-27(金) | 6,820 | +1,911 | 3,143 | -858 | 11,073 | +999 | 4,978 | +3,907 | 2,135 | +1,423 | 1,869 | -2,215 |
| 2026-03-19(木) | 4,909 | +210 | 4,001 | +690 | 10,074 | +432 | 1,071 | -2,751 | 712 | -1,693 | 4,084 | +303 |
| 2026-03-13(金) | 4,699 | +30 | 3,311 | -358 | 9,642 | +215 | 3,822 | +2,430 | 2,405 | -34 | 3,781 | +1,776 |