8961: MORI TRUST 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)61,139+14,07512,896-21,754107,307+24,83459,624+29,0073,438-15,19938,905-9,092
2026-02-27(金)47,064+8,87634,650+16,01882,473+32,21930,617+17,43118,637+9947,997+16,549
2026-02-20(金)38,188+6,11218,632+10,04650,254+8,81613,186+7,01818,538+17,79831,448+26,119
2026-02-13(金)32,076+6,5308,586+81041,438+6,8886,168-20,274740-4835,329-10,417
2026-02-06(金)25,546-5,9197,776-1,22134,550-5,82926,442-8,2671,223+1215,746+2,740
2026-01-30(金)31,465+4,7638,997+1,31040,379+5,41934,709+11,4671,211-51913,006+7,669
2026-01-23(金)26,702+12,0377,687+2,01534,960+1,67723,242+10,0611,730+8145,337+1,764
2026-01-16(金)14,665-12,0845,672-1,50733,283-3,63713,181-22,726916-9273,573-2,714
2026-01-09(金)26,749-1,7957,179+1,24336,920-3,97035,907+29,8711,843+4656,287+2,700
2025-12-30(火)28,544+2,5555,936+2,16340,890+3,6556,036-14,3251,378-3833,587+806
2025-12-26(金)25,989+8853,773+1,24837,235+76720,361+1,1711,761+8092,781-2,437
2025-12-19(金)25,104-8,5842,525-2,70136,468-9,15819,190-2,966952-8,3735,218+1,864
2025-12-12(金)33,688-13,9415,226+80145,626-8,97222,156-32,5369,325+3,6923,354-13,258
2025-12-05(金)47,629-6954,425+3,13254,598-6,05154,692+26,8245,633+5,36816,612+5,948
2025-11-28(金)48,324-7,0991,293-1560,649+1,47127,868-32,150265+15710,664+5,569
2025-11-21(金)55,423+1,8471,308-58059,178+2,17360,018-108-5,095-
2025-11-14(金)53,576-1,2321,888-16057,005-1,011------
2025-11-07(金)54,808-4,3812,048+90358,016-4,63636,467-6,1431,160+2054,321-9,197
2025-10-31(金)59,189-1,0641,145+14262,652-37842,610+3,415955+43413,518+10,578
2025-10-24(金)60,253-7,7951,003-42863,030-7,55639,195-14,587521-902,940-726