8975: Ichigo Office REIT Investment Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 8,167 | -1,423 | 2,584 | +372 | 25,433 | -1,070 | 105 | -119 | 3,596 | +3,596 | 452 | -1,243 |
| 2024-12-30(月) | 9,590 | +159 | 2,212 | -103 | 26,503 | -60 | 224 | -242 | 0 | -2,531 | 1,695 | +657 |
| 2024-12-27(金) | 9,431 | -89 | 2,315 | +701 | 26,563 | -481 | 466 | -5,915 | 2,531 | +766 | 1,038 | -3,000 |
| 2024-12-20(金) | 9,520 | -988 | 1,614 | +148 | 27,044 | +857 | 6,381 | +4,694 | 1,765 | +823 | 4,038 | +2,310 |
| 2024-12-13(金) | 10,508 | -1,154 | 1,466 | -454 | 26,187 | -397 | 1,687 | +406 | 942 | +942 | 1,728 | -3,702 |
| 2024-12-06(金) | 11,662 | -1,042 | 1,920 | -1,428 | 26,584 | -1,416 | 1,281 | -861 | 0 | -1,298 | 5,430 | +3,235 |
| 2024-11-29(金) | 12,704 | -364 | 3,348 | -800 | 28,000 | +35 | 2,142 | -2,237 | 1,298 | -3,094 | 2,195 | -3,734 |
| 2024-11-22(金) | 13,068 | -689 | 4,148 | +1,548 | 27,965 | +829 | 4,379 | -15,785 | 4,392 | +3,960 | 5,929 | -6,928 |
| 2024-11-15(金) | 13,757 | -34,471 | 2,600 | -4,986 | 27,136 | -42,071 | 20,164 | -5,670 | 432 | -731 | 12,857 | +1,293 |
| 2024-11-08(金) | 48,228 | +17,273 | 7,586 | -13,543 | 69,207 | +35,694 | 25,834 | +6,895 | 1,163 | -515 | 11,564 | -28,613 |
| 2024-11-01(金) | 30,955 | -14,238 | 21,129 | +7,343 | 33,513 | -23,322 | 18,939 | +12,875 | 1,678 | -14,706 | 40,177 | +25,452 |
| 2024-10-25(金) | 45,193 | +1,647 | 13,786 | -1,941 | 56,835 | +5,668 | 6,064 | -4,200 | 16,384 | +11,696 | 14,725 | +1,152 |
| 2024-10-18(金) | 43,546 | +12,271 | 15,727 | -3,005 | 51,167 | +6,576 | 10,264 | -9,689 | 4,688 | -1,110 | 13,573 | -19,191 |
| 2024-10-11(金) | 31,275 | +17,923 | 18,732 | +3,258 | 44,591 | +21,182 | 19,953 | +18,999 | 5,798 | -882 | 32,764 | +24,049 |
| 2024-10-04(金) | 13,352 | -14,309 | 15,474 | +5,796 | 23,409 | -5,256 | 954 | -4,896 | 6,680 | -17,342 | 8,715 | +8,003 |
| 2024-09-27(金) | 27,661 | +4,921 | 9,678 | +7,629 | 28,665 | -437 | 5,850 | +469 | 24,022 | +22,732 | 712 | -4,558 |
| 2024-09-20(金) | 22,740 | -10,181 | 2,049 | -1,437 | 29,102 | -2,635 | 5,381 | +3,942 | 1,290 | -1,652 | 5,270 | +2,896 |
| 2024-09-13(金) | 32,921 | -4,468 | 3,486 | -1,261 | 31,737 | -2,974 | 1,439 | +6 | 2,942 | +474 | 2,374 | -1,000 |
| 2024-09-06(金) | 37,389 | -598 | 4,747 | -2,642 | 34,711 | +1,104 | 1,433 | -492 | 2,468 | +604 | 3,374 | -7,743 |
| 2024-08-30(金) | 37,987 | +1,027 | 7,389 | -1,623 | 33,607 | -229 | 1,925 | +1,617 | 1,864 | -12,898 | 11,117 | +10,554 |