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
2025-01-10(金)3,100-1001000231,807+1,000100+100004,400+4,000
2024-12-30(月)3,20001000230,807-4000000400-1,000
2024-12-27(金)3,200-1,4001000231,207-10000001,400+500
2024-12-20(金)4,60001000231,307-4000000900-100
2024-12-13(金)4,60001000231,707-5000-200001,000-1,015
2024-12-06(金)4,600+1,6001000232,207+520200+200002,015+1,700
2024-11-29(金)3,000-1,4001000231,687+2200000315+285
2024-11-22(金)4,40001000231,467-1,770000030-1,680
2024-11-15(金)4,40001000233,237+90000001,710+800
2024-11-08(金)4,400+1,4001000232,337+9100-1,50000910-2,010
2024-11-01(金)3,000+1001000231,427+1,2201,500+100002,920-680
2024-10-25(金)2,900+1,2001000230,207-1001,400+500003,600+1,400
2024-10-18(金)1,700+9001000230,307+400900+600002,200-1,000
2024-10-11(金)800+3001000229,907+3,100300+300003,200-92,200
2024-10-04(金)500-1,0001000226,807+9,8010-1,0000095,400-47,505
2024-09-27(金)1,500+1,0001000217,006-11,0011,000+1,00000142,905+141,505
2024-09-20(金)500-6001000228,007+40000001,400-300
2024-09-13(金)1,10001000227,607+90000001,700+1,100
2024-09-06(金)1,100-1,8001000226,707+2000000600-1,900
2024-08-30(金)2,90001000226,507-10000002,500+1,100