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
2025-10-17(金)30,004+52011,702+32437,187+7594,704+2,0332,767-2,85819,092+18,279
2025-10-10(金)29,484+17,62911,378+4,19336,428+18,2192,671-16,4355,625-9,037813-21,489
2025-10-03(金)11,855-2247,185+19018,209+67519,106+18,39114,662+2,33922,302+22,226
2025-09-26(金)12,079-116,995-56417,534-6715-4,87712,323+40876-2,837
2025-09-19(金)12,090+2,0077,559+1,08217,540-1775,592+2,84111,915+2,4662,913+1,273
2025-09-12(金)10,083+2,3586,477-25517,717+8802,751+1,5779,449+1,8061,640-47,317
2025-09-05(金)7,725-446,732+8516,837+721,174-7157,643+2,01248,957+42,379
2025-08-29(金)7,769-1,5986,647+54016,765-1901,889-575,631-4,3656,578+5,202
2025-08-22(金)9,367-7446,107+1,33916,955-6421,946-7,4319,996+2,0781,376-4,106
2025-08-15(金)10,111+5,5134,768+5017,597+2,8799,377+7,7137,918+3,0785,482+1,730
2025-08-08(金)4,598+134,718-31114,718-2811,664-4204,840+1,9113,752-2,735
2025-08-01(金)4,585+2195,029-1,55214,999+4682,084+9012,929-5,3986,487+3,147
2025-07-25(金)4,366-6366,581+1,27114,531-3851,183-2,6928,327-1,5223,340+601
2025-07-18(金)5,002+855,310+6614,916-3443,875+3,6899,849+2752,739+2,567
2025-07-11(金)4,917-5495,244-10015,260-152186-1,0059,574+648172-72
2025-07-04(金)5,466-6455,344+13615,412-1,0711,191+7508,926+269244-1,870
2025-06-27(金)6,111-1,8575,208+3,18816,483-1,948441-4,3368,657+8,2142,114-2,247
2025-06-20(金)7,968-2,0562,020+12318,431-1,8084,777-215443+1444,361+2,406
2025-06-13(金)10,024+2631,897-25320,239+2824,992-2,107299-4081,955+1,171
2025-06-06(金)9,761-5242,150-57419,957-2,0487,099+439707+510784-1,099