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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 6,606 | -1,203 | 1,253 | +274 | 5,601 | +249 | 4,372 | -5,799 | 228 | +180 | 1,421 | -199 |
| 2025-10-10(金) | 7,809 | -1,066 | 979 | -146 | 5,352 | +1,441 | 10,171 | +717 | 48 | -1,195 | 1,620 | -1,233 |
| 2025-10-03(金) | 8,875 | +3,737 | 1,125 | +1,125 | 3,911 | -2,222 | 9,454 | +4,147 | 1,243 | +1,243 | 2,853 | +2,607 |
| 2025-09-26(金) | 5,138 | +5,090 | 0 | 0 | 6,133 | -162 | 5,307 | +5,198 | 0 | 0 | 246 | +74 |
| 2025-09-19(金) | 48 | +20 | 0 | -13 | 6,295 | -58 | 109 | +109 | 0 | 0 | 172 | -143 |
| 2025-09-12(金) | 28 | 0 | 13 | 0 | 6,353 | -12,584 | 0 | 0 | 0 | -30 | 315 | -1,057 |
| 2025-09-05(金) | 28 | -200 | 13 | 0 | 18,937 | +999 | 0 | -1,005 | 30 | +30 | 1,372 | +323 |
| 2025-08-29(金) | 228 | +220 | 13 | +13 | 17,938 | +402 | 1,005 | -1,547 | 0 | -1,552 | 1,049 | +208 |
| 2025-08-22(金) | 8 | +8 | 0 | 0 | 17,536 | +3,080 | 2,552 | +2,552 | 1,552 | +1,544 | 841 | -3,654 |
| 2025-08-15(金) | 0 | - | 0 | - | 14,456 | - | 0 | - | 8 | - | 4,495 | - |