8966: HEIWA REAL ESTATE 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
2026-07-24(金)24,078-264,217-1,44926,756-1092,105-3,407172-1922,736-5,692
2026-07-17(金)24,104-1,6925,666-49926,865-1,7595,512+884364+1418,428+4,151
2026-07-10(金)25,796-2346,165+35528,624+1994,628+2,657223-3,2884,277+3,440
2026-07-03(金)26,030-3285,810+1928,425+1851,971-1033,511+3,332837-5,635
2026-06-26(金)26,358-9965,791-4,78828,240-2422,074-16,550179-1726,472-11,148
2026-06-19(金)27,354+18,57010,579+67028,482+8,82918,624+7,924351-3,74817,620+15,139
2026-06-12(金)8,784-12,5729,909-4,36419,653-11,42910,700-9,6484,099-4,3712,481-4,750
2026-06-05(金)21,356-1,31614,273-7,96431,082+4,12720,348-3,6008,470-2,4477,231-31,436
2026-05-29(金)22,672+3,00622,237+10,62826,955-2,05423,948+7,93010,917+1,44538,667+28,455
2026-05-22(金)19,666+46611,609+1,35929,009+1,66616,018+12,1599,472+8,17310,212+8,314
2026-05-15(金)19,200-65910,250+3,61227,343+4,9463,859-9,8751,299-4,1541,898-8,788
2026-05-08(金)19,859-5,9116,638+5322,397-2,79813,734+2,6295,453+4,04010,686+3,577
2026-05-01(金)25,770+6,5656,585+78025,195+4,24211,105+8,4271,413-1,6897,109+4,465
2026-04-24(金)19,205+6295,805+2,73820,953-6302,678-2,0373,102+1,1212,644+2,015
2026-04-17(金)18,576-2323,067+13321,583-8124,715-6,0511,981+1,918629-3,079
2026-04-10(金)18,808+6522,934+6922,395+57710,766+4,16863-1,2243,708+1,314
2026-04-03(金)18,156+6542,865-56721,818+1,3766,598+3,5811,287+1542,394-112
2026-03-27(金)17,502+3453,432-85620,442+1,3783,017-5,3231,133+5952,506-970
2026-03-19(木)17,157-2,1524,288+64919,064-1,8928,340+5,933538-1,4743,476+2,896
2026-03-13(金)19,309+1,6903,639+48920,956+3172,407-9,7682,012-1,306580-94