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
2024-04-05(金)20,641-6,887-31,281-------
2024-03-29(金)------1,099-2,4381,743+1,23418,854-10,715
2024-03-22(金)26,870+7648,590+25234,363+1493,537-1,058509-69029,569+20,289
2024-03-15(金)26,106-4,7458,338-14334,214-1,4044,595-10,1471,199-1,0249,280+2,771
2024-03-08(金)30,851+4,3428,481-4,65935,618-1,52614,742-9,1382,223-2,9336,509-49,010
2024-03-01(金)26,509+58613,140+1,74337,144+1,79523,880+16,9965,156+1,48555,519+36,925
2024-02-22(木)25,923+6,45411,397+2,41435,349+6,1366,884+6,4183,671+2,09318,594+7,113
2024-02-16(金)19,469-1,0838,983+45829,213+1466-3,5891,578+30011,481-3,577
2024-02-09(金)20,552-1,1668,525+66429,212-7,8844,055+3,2151,278+1,10515,058+3,627
2024-02-02(金)21,718-7,861-37,096-840-3,058173-311,431+7,504
2024-01-26(金)------3,898+3,042176+113,927-29,609
2024-01-19(金)------856-1,585165+10733,536+20,843
2024-01-12(金)------2,441+1,12558+5812,693+1,991
2024-01-05(金)33,166-7,766-41,100-1,316-0-10,702-