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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 36,960 | -750 | 9,012 | +1,730 | 33,836 | -187 | 308 | +117 | 14,762 | +9,156 | 563 | +323 |
| 2024-08-16(金) | 37,710 | -255 | 7,282 | -302 | 34,023 | -239 | 191 | -2,377 | 5,606 | +599 | 240 | -2,772 |
| 2024-08-09(金) | 37,965 | +2,206 | 7,584 | +133 | 34,262 | +671 | 2,568 | -2,753 | 5,007 | -7,241 | 3,012 | -1,459 |
| 2024-08-02(金) | 35,759 | -2,784 | 7,451 | +2,312 | 33,591 | -4,946 | 5,321 | -13,702 | 12,248 | +12,108 | 4,471 | -1,979 |
| 2024-07-26(金) | 38,543 | +6,496 | 5,139 | -190 | 38,537 | +3,542 | 19,023 | +4,498 | 140 | +62 | 6,450 | +3,742 |
| 2024-07-19(金) | 32,047 | +2,003 | 5,329 | +897 | 34,995 | +796 | 14,525 | -9,261 | 78 | -86 | 2,708 | -3,717 |
| 2024-07-12(金) | 30,044 | +6,042 | 4,432 | -509 | 34,199 | +4,528 | 23,786 | +5,634 | 164 | +44 | 6,425 | +1,462 |
| 2024-07-05(金) | 24,002 | -202 | 4,941 | -1,369 | 29,671 | +851 | 18,152 | +9,208 | 120 | -589 | 4,963 | +2,847 |
| 2024-06-28(金) | 24,204 | -584 | 6,310 | -374 | 28,820 | -18 | 8,944 | -1,944 | 709 | +629 | 2,116 | +146 |
| 2024-06-21(金) | 24,788 | -578 | 6,684 | -893 | 28,838 | -1,146 | 10,888 | -6,299 | 80 | -264 | 1,970 | +429 |
| 2024-06-14(金) | 25,366 | +108 | 7,577 | -250 | 29,984 | +434 | 17,187 | -1,100 | 344 | -274 | 1,541 | -3,160 |
| 2024-06-07(金) | 25,258 | -592 | 7,827 | -7,013 | 29,550 | +426 | 18,287 | +8,153 | 618 | +472 | 4,701 | +2,875 |
| 2024-05-31(金) | 25,850 | -5,453 | 14,840 | -25 | 29,124 | -7,060 | 10,134 | -4,546 | 146 | +121 | 1,826 | -2,409 |
| 2024-05-24(金) | 31,303 | -1,540 | 14,865 | -57 | 36,184 | -1,794 | 14,680 | -19,046 | 25 | -30 | 4,235 | -1,521 |
| 2024-05-17(金) | 32,843 | +17,418 | 14,922 | -114 | 37,978 | +8,565 | 33,726 | -10,708 | 55 | -47 | 5,756 | -22,753 |
| 2024-05-10(金) | 15,425 | -23,042 | 15,036 | -4,890 | 29,413 | -22,658 | 44,434 | +29,469 | 102 | -415 | 28,509 | +19,844 |
| 2024-05-02(木) | 38,467 | +5,896 | 19,926 | -8,553 | 52,071 | +3,638 | 14,965 | -6,248 | 517 | -21,432 | 8,665 | -20,649 |
| 2024-04-26(金) | 32,571 | +920 | 28,479 | +19,353 | 48,433 | +5,414 | 21,213 | -546 | 21,949 | +21,585 | 29,314 | +21,681 |
| 2024-04-19(金) | 31,651 | -1,426 | 9,126 | -14 | 43,019 | -869 | 21,759 | -7,679 | 364 | -4,034 | 7,633 | -17,681 |
| 2024-04-12(金) | 33,077 | +19,547 | 9,140 | +4,279 | 43,888 | +23,393 | 29,438 | - | 4,398 | - | 25,314 | - |