6136: OSG 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
2026-07-24(金)8,456,499+513,9611,151,839-120,6008,473,106+453,5429,881,721+2,514,112500,000+420,400138,513+8,420
2026-07-17(金)7,942,538-220,2841,272,439-88,2008,019,564-147,4847,367,609-290,51879,600+40,487130,093-334,343
2026-07-10(金)8,162,822+45,8141,360,639-32,6858,167,048+48,6607,658,127+811,68039,113-68,899464,436+191,246
2026-07-03(金)8,117,008+242,3491,393,324+30,7158,118,388+187,6786,846,447-427,937108,012+52,292273,190-403,107
2026-06-26(金)7,874,659+158,3961,362,609-84,7467,930,710+117,7217,274,384+885,01755,720+31,819676,297+332,405
2026-06-19(金)7,716,263+138,5421,447,355-117,4097,812,989+117,6166,389,367-329,25523,901-28,542343,892-3,314,860
2026-06-12(金)7,577,721+2,188,3851,564,764-33,6187,695,373+2,300,8256,718,622+5,146,07352,443-496,5693,658,752+3,379,183
2026-06-05(金)5,389,336+168,9061,598,382-614,9365,394,548+12,7931,572,549-1,799,643549,012+345,564279,569-1,063,792
2026-05-29(金)5,220,430+51,5192,213,318+869,9855,381,755-197,1333,372,192-1,410,796203,448-427,5521,343,361+866,876
2026-05-22(金)5,168,911-121,5641,343,333-50,5765,578,888-63,3304,782,988-2,896,767631,000+427,368476,485-47,314
2026-05-15(金)5,290,475-359,2581,393,909+201,0925,642,218-132,8057,679,755+2,499,457203,632+171,632523,799-565,871
2026-05-08(金)5,649,733-75,7351,192,817+41,2485,775,023+167,4285,180,298-4,422,25432,000-100,1881,089,670+533,365
2026-05-01(金)5,725,468-23,9631,151,569+103,4095,607,595+47,6039,602,552-682,359132,188-540,029556,305+232,663
2026-04-24(金)5,749,431-257,8091,048,160+637,6605,559,992-198,67510,284,911+3,119,905672,217+659,599323,642+14,146
2026-04-17(金)6,007,240+55,717410,500-7,3005,758,667-3,2057,165,006+558,01912,618+918309,496+158,530
2026-04-10(金)5,951,523-207,305417,80005,761,872-50,7206,606,987-2,030,43811,700+10,977150,966-373,430
2026-04-03(金)6,158,828+161,256417,800+5,5005,812,592+135,6408,637,425+376,006723-637524,396+381,863
2026-03-27(金)5,997,572-190,353412,300-1,0005,676,952-109,6198,261,419+3,142,4851,360-4,740142,533-267,182
2026-03-19(木)6,187,925-97,841413,300+1,3005,786,571-165,6385,118,934-2,809,2626,100-30,263409,715+65,211
2026-03-13(金)6,285,766+27,663412,000+1,4005,952,209-157,2717,928,196+20,00736,363-14,888344,504-194,817