8957: TOKYU 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)22,801+1,4683,836+58323,041+1,03628,255+14,898840-841813+254
2026-02-27(金)21,333-4,2373,253-4,78722,005-3,96913,357-8,1501,681+366559-662
2026-02-20(金)25,570+6638,040+1,00825,974+29321,507+13,7521,315+7661,221-232
2026-02-13(金)24,907-10,2147,032-1,16825,681-9,9707,755-18,203549-9341,453-2,305
2026-02-06(金)35,121-2,5798,200-5,42035,651-1,85125,958-40,4631,483-5,1963,758-29,192
2026-01-30(金)37,700+2,46813,620+3,50137,502+45266,421+33,5556,679+3,23932,950+19,880
2026-01-23(金)35,232+1,49310,119+1,07537,050+1,26632,866+18,6213,440+3,43913,070+4,504
2026-01-16(金)33,739-2,0859,044-2435,784-1,16114,245-54,8041-2,8748,566-12,858
2026-01-09(金)35,824+9,9979,068+2,00736,945+9,75269,049+67,8422,875+2,64421,424+18,122
2025-12-30(火)25,827-8787,061+31427,193-9801,207-16,139231-1693,302-4,450
2025-12-26(金)26,705-1,0136,747-1,18928,173-90417,346-44,189400-337,752-962
2025-12-19(金)27,718+1,4277,936+10029,077+1,59361,535+2,206433+1738,714-2,063
2025-12-12(金)26,291+8,9957,836-30627,484+9,60759,329+31,109260-1,23110,777-7,572
2025-12-05(金)17,296-78,142+1,02917,877-17128,220+19,9981,491+1,28018,349+17,200
2025-11-28(金)17,303-27,113-9218,048+978,222-15,254211-1,3251,149-2,209
2025-11-21(金)17,305+1,4157,205+1,06617,951+1,54823,476-1,536-3,358-
2025-11-14(金)15,890-4,2506,139-45016,403-4,332------
2025-11-07(金)20,140-2,7006,589+70320,735-2,84716,976-15,1961,409-6198,312-3,007
2025-10-31(金)22,840-1665,886-1,12123,582+30332,172+8852,028+41411,319+94
2025-10-24(金)23,006+327,007+48623,279-38231,287-13,3501,614+1,58811,225+1,766