8975: Ichigo Office REIT Investment Corporation | 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)22,661-7473,053+17025,692-53713,007+11,0952,038+1,829807+794
2026-02-27(金)23,408-2152,883+14126,229-4191,912-13,969209-1,49913-1,517
2026-02-20(金)23,623-202,742+19526,648+31015,881+3,0471,708-1,3891,530-1,456
2026-02-13(金)23,643-2,1752,547-1,18526,338-1,12912,834-2,4453,097+2,8522,986-1,786
2026-02-06(金)25,818+6913,732-55727,467+36815,279-18,697245-2844,772-1,373
2026-01-30(金)25,127+1,2114,289-2,28827,099+1,04833,976+15,827529+2806,145-3,172
2026-01-23(金)23,916+5,6346,577-13726,051+29318,149+3,790249-3,3219,317+813
2026-01-16(金)18,282-1,8356,714-17225,758-3214,359-1,9143,570-6,1848,504-866
2026-01-09(金)20,117+10,1056,886+2,07525,790+9,43616,273+16,2339,754+4,8649,370+8,834
2025-12-30(火)10,012+364,811+36316,354-18140-5,7174,890+1,268536-1,566
2025-12-26(金)9,976+5,2544,448+1,06116,535+1,3455,757+1,3713,622-1,1242,102-738
2025-12-19(金)4,722-1,4653,387+55715,190-1194,386+2,4804,746+2,9682,840+2,195
2025-12-12(金)6,187-1802,830-34215,309+2331,906-1,7761,778+449645-3,416
2025-12-05(金)6,367-1,9933,172+36115,076-8903,682+1991,329-3,1324,061+3,774
2025-11-28(金)8,360-5,6402,811-87515,966-7,0993,483-2,7384,461+1,834287-5,505
2025-11-21(金)14,000-1,0583,686-2,17823,065-9186,221-2,627-5,792-
2025-11-14(金)15,058-1,5265,864+21923,983-1,655------
2025-11-07(金)16,584-25,8775,645-5,94225,638-21,08220,988+4,0035,232-5,6066,486-14,693
2025-10-31(金)42,461+5,96311,587-1,41246,720-3,39716,985+2,26810,838+2,83221,179+7,904
2025-10-24(金)36,498+6,49412,999+1,29750,117+12,93014,717+10,0138,006+5,23913,275-5,817