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
2025-10-17(金)22,974-1,0886,521-1,19023,661-46244,637-78426-1029,459+1,325
2025-10-10(金)24,062+1,2527,711-68324,123+1,51345,421+4,962128-7718,134+1,631
2025-10-03(金)22,810+4778,394+77122,610+1,04440,459+2,066899-1,7056,503+104
2025-09-26(金)22,333+4,2537,623+1,95321,566+3,68938,393+10,4272,604+2,4346,399+3,457
2025-09-19(金)18,080+6,3615,670-1,81817,877+5,44527,966+8,838170-2,2662,942-5,446
2025-09-12(金)11,719+1,7367,488+99112,432+1,37919,128+11,4642,436+2,2008,388+7,095
2025-09-05(金)9,983-8266,497-2,29311,053-9957,664-6,361236-8491,293-8,160
2025-08-29(金)10,809-2,1298,790-1,21212,048-1,90214,025-4,7131,085+2619,453+4,980
2025-08-22(金)12,938-23510,002-2,07313,950-7518,738+8,812824+8074,473+2,731
2025-08-15(金)13,173-11012,075-86614,025-3679,926-14,09617-8361,742-3,655
2025-08-08(金)13,283-3,51612,941-6,74514,392-5,91524,022-2,004853-3315,397-13,464
2025-08-01(金)16,799-5,25919,686+5,45420,307-6,18726,026+10,5811,184-4,09418,861+11,746
2025-07-25(金)22,058-1,01114,232+61426,494-1,02515,445+1,7195,278+4,9977,115-1,980
2025-07-18(金)23,069+5,05613,618+35727,519+8,75013,726-1,618281-2119,095-1,048
2025-07-11(金)18,013+10,59413,261+3,62418,769+10,36415,344-4,796492-3,40310,143-3,031
2025-07-04(金)7,419+6329,637+9768,405+55020,140+9,4653,895+2,93313,174+7,168
2025-06-27(金)6,787-2918,661-8,2827,855-710,675+1,704962-7,1966,006+2,275
2025-06-20(金)7,078-39016,943+2,9957,862+358,971-1,6768,158+2,5553,731+1,699
2025-06-13(金)7,468-66613,948+1727,827-69110,647-1,1585,603+2,7182,032-1,037
2025-06-06(金)8,134-5913,776+2,6588,518-70211,805-1,2082,885+1,8653,069+1,367