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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 4,669 | +84 | 3,669 | +331 | 9,427 | -197 | 1,392 | +618 | 2,439 | +21 | 2,005 | +174 |
| 2026-02-27(金) | 4,585 | -150 | 3,338 | -123 | 9,624 | -35 | 774 | -1,739 | 2,418 | +29 | 1,831 | +1,154 |
| 2026-02-20(金) | 4,735 | -322 | 3,461 | -284 | 9,659 | +144 | 2,513 | -413 | 2,389 | -2,121 | 677 | +34 |
| 2026-02-13(金) | 5,057 | -24 | 3,745 | -245 | 9,515 | +157 | 2,926 | -2,520 | 4,510 | +1,857 | 643 | -5,846 |
| 2026-02-06(金) | 5,081 | +2,479 | 3,990 | -738 | 9,358 | +6,212 | 5,446 | +3,021 | 2,653 | -2,157 | 6,489 | -711 |
| 2026-01-30(金) | 2,602 | +1,030 | 4,728 | +474 | 3,146 | -2,469 | 2,425 | +1,783 | 4,810 | +4,482 | 7,200 | +4,945 |
| 2026-01-23(金) | 1,572 | -41 | 4,254 | +82 | 5,615 | +187 | 642 | +381 | 328 | +278 | 2,255 | +766 |
| 2026-01-16(金) | 1,613 | -884 | 4,172 | +911 | 5,428 | -638 | 261 | -2,726 | 50 | -1,475 | 1,489 | +687 |
| 2026-01-09(金) | 2,497 | +58 | 3,261 | +524 | 6,066 | +123 | 2,987 | +2,681 | 1,525 | +1,507 | 802 | +476 |
| 2025-12-30(火) | 2,439 | -432 | 2,737 | -458 | 5,943 | -389 | 306 | -4,001 | 18 | -1,890 | 326 | -2,000 |
| 2025-12-26(金) | 2,871 | -3,236 | 3,195 | -126 | 6,332 | -40 | 4,307 | +3,193 | 1,908 | +1,675 | 2,326 | +1,767 |
| 2025-12-19(金) | 6,107 | -346 | 3,321 | +573 | 6,372 | -407 | 1,114 | -2,043 | 233 | -1,190 | 559 | -1,938 |
| 2025-12-12(金) | 6,453 | -1,050 | 2,748 | +1,446 | 6,779 | -359 | 3,157 | -5,160 | 1,423 | +822 | 2,497 | -551 |
| 2025-12-05(金) | 7,503 | +2,762 | 1,302 | +383 | 7,138 | +1,666 | 8,317 | +5,501 | 601 | +570 | 3,048 | +2,734 |
| 2025-11-28(金) | 4,741 | +857 | 919 | -32 | 5,472 | -20 | 2,816 | +2,488 | 31 | -13 | 314 | -279 |
| 2025-11-21(金) | 3,884 | -862 | 951 | +16 | 5,492 | -302 | 328 | - | 44 | - | 593 | - |
| 2025-11-14(金) | 4,746 | -331 | 935 | -230 | 5,794 | -15 | - | - | - | - | - | - |
| 2025-11-07(金) | 5,077 | -873 | 1,165 | -19 | 5,809 | +40 | 3,029 | +291 | 1,165 | +1,099 | 348 | -264 |
| 2025-10-31(金) | 5,950 | -169 | 1,184 | +13 | 5,769 | +234 | 2,738 | -1,135 | 66 | +54 | 612 | +63 |
| 2025-10-24(金) | 6,119 | -487 | 1,171 | -82 | 5,535 | -66 | 3,873 | -499 | 12 | -216 | 549 | -872 |