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
2025-01-10(金)17,552+2014,469+51622,247+2,22211,613+11,2371,352-2,2679,061+8,619
2024-12-30(月)17,351-2423,953+1120,025-168376-8,0143,6190442-1,875
2024-12-27(金)17,593+3703,942-720,193-1218,390-2,8113,619+1,5942,317-5,066
2024-12-20(金)17,223+2,8513,949-3,50020,314+1,55811,201-4,5082,025+2767,383-2,477
2024-12-13(金)14,372-12,2907,449-2,66318,756-13,71815,709+2,0301,749+1,2729,860-3,477
2024-12-06(金)26,662+9,26610,112-7,12332,474+15,61413,679+2,516477-7,06813,337-4,446
2024-11-29(金)17,396-1,31317,235+7,33016,860-3,36911,163+6,1187,545-7,03517,783+10,986
2024-11-22(金)18,709-5249,905-64520,229-4,6635,045-8,37714,580+11,0006,797-5,104
2024-11-15(金)19,233+12,23510,550+1,60224,892+11,32213,422+5,3753,580-2,18511,901-2,750
2024-11-08(金)6,998-5,6418,948-8313,570-3,0718,047+7,5975,765-3,78714,651+13,122
2024-11-01(金)12,639-3739,031+17116,641+124450-3,0019,552+6431,529+603
2024-10-25(金)13,012+2508,860-18516,517-3533,451+1,6478,909+2,048926-2,501
2024-10-18(金)12,762+8459,045+45416,870+1,0321,804-5686,861-9713,427+641
2024-10-11(金)11,917+3438,591+9515,838-3812,372+3277,832+8142,786+531
2024-10-04(金)11,574-1,5768,496+17116,219+2092,045-1,7667,018-1,5032,255-268
2024-09-27(金)13,150+2,2188,325-25516,010+6403,811+2,3528,521+7082,523-1,044
2024-09-20(金)10,932-9,1338,580+8215,370-4,1011,459-2,0507,813+1,7453,567-728
2024-09-13(金)20,065+1,8058,498-40319,471+1,2833,509+5436,068-2724,295+435
2024-09-06(金)18,260+1,2008,901-15018,188+3692,966+1,6846,340+2,6413,860+1,637
2024-08-30(金)17,060+9469,051-517,819+5531,282+1,1223,699-5,0792,223+1,539