3096: OCEAN SYSTEM 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)10,200074,200+200218,806-30000002,900+900
2026-02-27(金)10,200-20074,000-700219,106+90000002,000+900
2026-02-20(金)10,400-40074,700+74,700218,206-1,1000-10,600001,100-76,200
2026-02-13(金)10,800+10,20000219,306+2,00010,600+10,6000077,300+75,800
2026-02-06(金)600000217,306-1,00000001,500-400
2026-01-30(金)600000218,306-1,10000001,900+900
2026-01-23(金)600000219,406000001,0000
2026-01-16(金)600-20000219,406-90000001,000-3,500
2026-01-09(金)800000220,306+90000004,500+2,900
2025-12-30(火)800000219,406+30000001,600+200
2025-12-26(金)800000219,106+4000-100001,400+400
2025-12-19(金)800+10000218,706-1,300100+100001,000+100
2025-12-12(金)700000220,006-4000000900+400
2025-12-05(金)700000220,406-1,2000000500-300
2025-11-28(金)700-80000221,606-1,2000-80000800-500
2025-11-21(金)1,500+9000-100222,806+600800-0-1,300-
2025-11-14(金)60001000222,206+600------
2025-11-07(金)60001000221,606+30000001,200-100
2025-10-31(金)60001000221,306+70000001,300+800
2025-10-24(金)600-2,500100-400220,606-1,5000000500-1,200