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
2024-04-05(金)2,288,714-751,367-1,867,288-------
2024-03-29(金)------2,675,731-411,330131,540+4,617809,400+726,500
2024-03-22(金)2,192,833-111,2051,243,233-516,7671,788,290-105,9333,087,061+465,301126,923-73,07782,900-54,857
2024-03-15(金)2,304,038-315,9441,760,000+630,7311,894,223-241,2982,621,760+307,529200,000-103,800137,757-401,543
2024-03-08(金)2,619,982+187,1221,129,269-25,6002,135,521+58,7962,314,231+167,858303,800+179,894539,300+370,299
2024-03-01(金)2,432,860-384,6061,154,869+68,3802,076,725-270,2012,146,373+1,299,287123,906+123,906169,001+40,701
2024-02-22(木)2,817,466-318,8361,086,489+134,0892,346,926-406,507847,086-1,534,6240-37,000128,300+24,296
2024-02-16(金)3,136,302+132,166952,400-132,0002,753,433+163,0632,381,710+225,62637,000+16,836104,004-7,146
2024-02-09(金)3,004,136+260,5971,084,400-424,7522,590,370+290,3492,156,084-432,42220,164-397,300111,150-712,451
2024-02-02(金)2,743,539-1,509,152-2,300,021-2,588,506+707,503417,464+255,558823,601+427,938
2024-01-26(金)------1,881,003-707,775161,906-575,161395,663-61,302
2024-01-19(金)------2,588,778-227,276737,067+607,533456,965+137,783
2024-01-12(金)------2,816,054+792,179129,534+125,534319,182+105,563
2024-01-05(金)2,969,973-2,013,781-2,665,110-2,023,875-4,000-213,619-