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
2026-03-06(金)17,619-83,150+66420,639+8412,175+8,9923,318+1,980674-771
2026-02-27(金)17,627+6982,486+44820,555+4803,183-3,8391,338+1,1741,445+208
2026-02-20(金)16,929-1032,038-6620,075+7217,022+1,744164-1,0741,237+883
2026-02-13(金)17,032-1,0072,104-6819,354-5675,278-9,4981,238+162354-1,968
2026-02-06(金)18,039-4,5242,172-16719,921-2,00214,776+13,6241,076+5192,322-880
2026-01-30(金)22,563-2,0812,339-84721,923-1,0611,152-3,633557-1,6493,202+3,084
2026-01-23(金)24,644+4,7593,186-19122,984-284,785+4,6382,206+322118-2,943
2026-01-16(金)19,885-1,8953,377+17423,012-19147-9,5771,884-2,6173,061-565
2026-01-09(金)21,780+3,0023,203+9123,031+3,0359,724+9,5704,501+2,4023,626+3,458
2025-12-30(火)18,778+1023,112+29119,996-123154-2,0162,099+122168-1,844
2025-12-26(金)18,676-6592,821-65120,119-1,2872,170-16,8861,977-1,8152,012-4,455
2025-12-19(金)19,335+13,6933,472-13121,406+5,47119,056+16,2393,792-1606,467+3,461
2025-12-12(金)5,642-12,7413,603-3,68315,935-12,7482,817-12,8583,952+1,1713,006-9,410
2025-12-05(金)18,383+1,6997,286-3,27328,683+11,17815,675+7,9232,781-3,37612,416-1,513
2025-11-28(金)16,684+89910,559+3,22617,505-11,1247,752+3,7136,157-2,96113,929+7,930
2025-11-21(金)15,785+3,0287,333-1,19428,629+2,6104,039-9,118-5,999-
2025-11-14(金)12,757-1618,527+27926,019+125------
2025-11-07(金)12,918+3,5698,248+3,07825,894+7,01314,433+14,4077,363-1,84512,060+11,874
2025-10-31(金)9,349-995,170-72118,881+5226-2579,208+1,584186-1,310
2025-10-24(金)9,448+335,891+2118,829+43283-1,8117,624+3221,496-296