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
2026-03-06(金)6,258,103+84,853410,60006,109,480+231,9257,908,189+16,17051,251-1,863539,321-152,627
2026-02-27(金)6,173,250+506,258410,60005,877,555+190,6747,892,019+566,71253,114+50,514691,948+466,364
2026-02-20(金)5,666,992+31,418410,600+76,2005,686,881-42,5097,325,307+1,283,4022,600-6,253225,584-248,483
2026-02-13(金)5,635,574+77,070334,400-70,9525,729,390-74,5926,041,905-2,221,3158,853+1,489474,067+269,538
2026-02-06(金)5,558,504+152,604405,352-177,9365,803,982-3,3718,263,220+443,7837,364-189,736204,529-1,129,766
2026-01-30(金)5,405,900+786,581583,288+109,3375,807,353+910,5117,819,437+832,356197,100+181,7001,334,295+983,786
2026-01-23(金)4,619,319+331,222473,951-73,3004,896,842+386,3966,987,081+1,131,66115,400-5,530350,509-209,218
2026-01-16(金)4,288,097+250,204547,251-404,5004,510,446+281,3755,855,420-225,74220,930-18,370559,727+136,753
2026-01-09(金)4,037,893+126,145951,751-48,7304,229,071+135,6566,081,162+3,972,75039,300+19,200422,974+394,332
2025-12-30(火)3,911,748+23,4671,000,481-14,6004,093,415+17,7032,108,412-2,418,39820,100+9,52028,642-80,900
2025-12-26(金)3,888,281-132,1671,015,081-94,3004,075,712-238,6224,526,810-317,72710,580-7,872109,542-319,293
2025-12-19(金)4,020,448-69,1331,109,381-69,9924,314,334+35,4134,844,537-1,464,85218,452-124,737428,835+206,636
2025-12-12(金)4,089,581-801,5751,179,373-13,9734,278,921-781,1796,309,389+298,794143,189+41,889222,199-503,165
2025-12-05(金)4,891,156+105,1181,193,346-1,111,4895,060,100+8,9666,010,595-124,823101,300-94,422725,364-175,344
2025-11-28(金)4,786,038+318,6762,304,835+1,214,7695,051,134+418,6736,135,418+316,534195,722-966,642900,708-657,629
2025-11-21(金)4,467,362+356,1481,090,066+37,0154,632,461+331,1835,818,884-1,162,364-1,558,337-
2025-11-14(金)4,111,214-82,2721,053,051+76,3004,301,278-82,353------
2025-11-07(金)4,193,486+724,791976,751+41,7614,383,631+699,8736,065,277+712,999132,429+15,3991,067,242+851,619
2025-10-31(金)3,468,695-221,740934,990+74,3723,683,758-223,3945,352,278+298,562117,030+98,230215,623-158,656
2025-10-24(金)3,690,435-32,240860,618-40,1003,907,152+21,5755,053,716+90,97218,800-49,440374,279-51,430