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
2025-10-17(金)9,415-515,870+28818,786+4112,094-1,6667,302+3011,792-363
2025-10-10(金)9,466-315,582+23118,375+7123,760+7947,001+1,5312,155-1,560
2025-10-03(金)9,497-5465,351-46617,663+1,1542,966+6525,470-1,8343,715+508
2025-09-26(金)10,043-9855,817+6616,509+1,1522,314+7597,304+3,2043,207+2,946
2025-09-19(金)11,028+1185,751+22315,357-1,9691,555-5,4764,100-4,808261-1,436
2025-09-12(金)10,910+1,0415,528+6517,326+537,031+4168,908+2,8271,697-458
2025-09-05(金)9,869+8945,463-1,39417,273+1,4516,615+1,4156,081+9312,155-2,407
2025-08-29(金)8,975+6336,857-40215,822+1,2145,200+3,1575,150-2,6484,562+3,649
2025-08-22(金)8,342+317,259+24114,608-452,043-1,9237,798-246913+716
2025-08-15(金)8,311+4,2657,018-10814,653+1213,966-2,8598,044+319197-533
2025-08-08(金)4,046+897,126-2914,532+1166,825+2,7257,725+187730+213
2025-08-01(金)3,957+1277,155-17114,416-544,100-1,6827,538+2,670517-2,812
2025-07-25(金)3,830-2,4567,326+15914,470+245,782+2924,868-1,8833,329+2,086
2025-07-18(金)6,286+2717,167-16414,446+25,490+2,0096,751+2,8231,243+602
2025-07-11(金)6,015-2687,331-5414,444-1093,481+1,3483,928-872641-3,116
2025-07-04(金)6,283-317,385-21614,553+622,133+4234,800+7453,757+2,298
2025-06-27(金)6,314-1,4217,601-2,16514,491-3501,710-3,1914,055-2,9321,459+1,065
2025-06-20(金)7,735-969,766+1,49114,841+794,901+2,2116,987+5,161394-594
2025-06-13(金)7,831-23,0808,275-3,77914,762-20,0162,690-26,4111,826-801988-16,727
2025-06-06(金)30,911+4,24612,054-11,38134,778+8,93829,101+11,0142,627-8,98517,715-1,915