8976: Daiwa Office 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
2025-01-10(金)11,055-1,5652,331-32021,135-1,3279,136+9,12277-2,5205,455+5,335
2024-12-30(月)12,620+9212,651+1422,462+95614-8,8122,597-1,457120-437
2024-12-27(金)11,699-2982,637-24521,506-1,0878,826-7164,054+2,533557-3,382
2024-12-20(金)11,997+1,7242,882-2,53222,593+1,9979,542-10,3111,521+1,0363,939-636
2024-12-13(金)10,273-15,0425,414-3,06620,596-21,50819,853-4,103485+4384,575-13,605
2024-12-06(金)25,315+10,9068,480-6,17742,104+6,31523,956+16,38847-4,41618,180+10,234
2024-11-29(金)14,409+1,62814,657+3,49935,789+12,8987,568+2,3094,463-2,8227,946+1,268
2024-11-22(金)12,781-6,85311,158+3,49322,891-13,3845,259-20,5387,285+3,7216,678-8,856
2024-11-15(金)19,634+14,4187,665+2,20936,275+18,90825,797+3,6603,564-3,84415,534+1,123
2024-11-08(金)5,216+5245,456+37217,367+88122,137+18,9237,408+5,05914,411+8,202
2024-11-01(金)4,692-1,7305,084-4616,486-2,0693,214-1432,349-1,7626,209+4,953
2024-10-25(金)6,422+7155,130+1,52818,555+3533,357+5664,111+3,1881,256+5
2024-10-18(金)5,707+2,4583,602-2,35118,202+3,1722,791+2,453923+331,251+932
2024-10-11(金)3,249+755,953+9715,030+16338-7,036890-26319-176
2024-10-04(金)3,174-4,1295,856+2,65215,014-2,1727,374+1,591916-2,026495-1,428
2024-09-27(金)7,303+1,0383,204-6917,186+3025,783+5,1332,942+2,4011,923+1,557
2024-09-20(金)6,265-3,2413,273-14016,884-3,183650-10,703541+385366-389
2024-09-13(金)9,506+1,5413,413-63120,067+51911,353+4,387156+17755+313
2024-09-06(金)7,965+1184,044-43419,548+1716,966+17139+22442-33
2024-08-30(金)7,847-3884,478-7619,377-3416,949+2,720117+112475+258