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
2025-10-17(金)68,048-4281,431+21470,586+45753,782+19,742611-2623,666+403
2025-10-10(金)68,476+1701,217-1,12770,129+1,01234,040-22,542873+6583,263-25,720
2025-10-03(金)68,306+18,7752,344+6869,117+21,76856,582+24,200215-72828,983+20,620
2025-09-26(金)49,531+2,9902,276-1,32247,349+1,59932,382-22,830943+4838,363+688
2025-09-19(金)46,541+5,3303,598+84545,750+1,04855,212+15,173460-1,0847,675+1,987
2025-09-12(金)41,211-4,6352,753+56144,702-10,92640,039-54,6661,544+2025,688-27,318
2025-09-05(金)45,846+5,9932,192-10,08355,628+17,36894,705+55,0661,342-97033,006+11,142
2025-08-29(金)39,853+2,56012,275+83438,260-10,66839,639-12,6742,312-7,00321,864+2,030
2025-08-22(金)37,293-2,70811,441+9,31148,928-1,56952,313-17,6849,315+9,08919,834+1,669
2025-08-15(金)40,001+16,2142,130-34550,497+8,45269,997+41,279226-69618,165-1,220
2025-08-08(金)23,787+2,9702,475+21442,045+5,65328,718+21,394922+38219,385+17,612
2025-08-01(金)20,817-3,9372,261+7836,392-1,8597,324+1,514540+3161,773-1,079
2025-07-25(金)24,754-17,1912,183+56538,251-11,7605,810-17,751224-1982,852-3,888
2025-07-18(金)41,945+12,5771,618-11,38150,011+9,36823,561+19,593422+2256,740+6,263
2025-07-11(金)29,368-5,64412,999-45240,643-8803,968+44197+1477-1,388
2025-07-04(金)35,012-45713,451-41141,523-5923,924-8,550196-1271,865+1,221
2025-06-27(金)35,469-3,86413,862+38342,115-4,00112,474-13,028323-1,255644-3,286
2025-06-20(金)39,333-71213,479+1,24446,116+1,09225,502+13,2821,578-8,1123,930+1,973
2025-06-13(金)40,045-9,64212,235+7,08845,024-7,70512,220-9,7709,690+7,9781,957-2,451
2025-06-06(金)49,687-13,9095,147+2,31052,729-13,88521,990-4,7561,712-2204,408-5,078