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
2025-05-30(金)26,665-39723,435+8,06325,840-14,48918,087-8,12911,612-5,33919,630-13,036
2025-05-23(金)27,062+15,59215,372+9,15140,329+18,30226,216+23,68916,951+16,87932,666+30,401
2025-05-16(金)11,470+4,5026,221+95822,027+5,9362,527-8,99872-3,2462,265-7,323
2025-05-09(金)6,968+2815,263-45316,091+51011,525+9,3263,318+2,6529,588+7,364
2025-05-02(金)6,687-5,9855,716-25215,581-1,8892,199-1,394666+6662,224-568
2025-04-25(金)12,672-1,0245,968-5817,470-1233,593-1,1280-1,2622,792+1,689
2025-04-18(金)13,696-7866,026+5117,593+2104,721-2,4631,262+1,2621,103-2,755
2025-04-11(金)14,482+9575,975-60617,383-4227,184+4,298003,858-1,284
2025-04-04(金)13,525+36,581-13717,805+5082,886+1,6770-3,9635,142+4,429
2025-03-28(金)13,522-2,0326,718-18517,297-8531,209-4,0753,963+2,389713+82
2025-03-21(金)15,554+7916,903-24818,150-3495,284+6461,574-2,358631-480
2025-03-14(金)14,763-17,3397,151+87418,499-6,6374,638-5,0873,932+3,0221,111-1,201
2025-03-07(金)32,102-9,9256,277+1,61025,136-3219,725+3,480910+5252,312-5,472
2025-02-28(金)42,027+18,4284,667+22425,457+1,5776,245+5,816385-527,784+6,846
2025-02-21(金)23,599-1,7494,443+623,880-2,228429-6,471437-2,442938+227
2025-02-14(金)25,348+4,5994,437+44826,108+2,2686,900-12,0842,879+2,814711-8,257
2025-02-07(金)20,749-1663,989-93323,840+89618,984+9,60665-8,6888,968+7,970
2025-01-31(金)20,915+1,3754,922+97522,944+7469,378+3,5968,753+7,314998-6,862
2025-01-24(金)19,540+9103,947-28722,198+8655,782-4,6131,439+7617,860-311
2025-01-17(金)18,630+1,0784,234-23521,333-91410,395-1,218678-6748,171-890