6757: OSG CORPORATION CO.,LTD. | 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)428,790+2,00067,700+20,800570,264-23,093215,200+140,500500+50023,319+18,617
2026-02-27(金)426,790-8,80046,900+600593,357-3,99674,700-62,300004,702-3,407
2026-02-20(金)435,590+17,00046,300+100597,353+8,011137,000+114,600008,109-6,700
2026-02-13(金)418,590-25,70046,200+1,300589,342-16,19722,400-115,1000-20014,809-18,686
2026-02-06(金)444,290-3,40044,900+21,100605,539+192,074137,500-57,000200-10,10033,495-220,435
2026-01-30(金)447,690+23,60023,800-39,600413,465-180,491194,500+45,20010,300+10,300253,930+221,229
2026-01-23(金)424,090+10,70063,400-9,300593,956+13,050149,300+28,5000-60032,701+13,445
2026-01-16(金)413,390-12,50072,700-9,400580,906-19,710120,800-158,900600-4,40019,256-19,624
2026-01-09(金)425,890+26,80082,100+9,300600,616+19,580279,700+224,3005,000+5,00038,880+18,400
2025-12-30(火)399,090-1,70072,800+3,400581,036-20055,400-55,1000020,480+11,580
2025-12-26(金)400,790-40069,400-1,800581,236+510110,500+30,0000-1,8008,900-4,590
2025-12-19(金)401,190+9,50071,200-800580,726+3,90080,500+78,9001,800+1,80013,490+10,590
2025-12-12(金)391,690-3,30072,000-700576,826-1,7441,600-73,500002,900-21,200
2025-12-05(金)394,990-23,10072,700+200578,570-30,40075,100+73,4000-3,70024,100+19,700
2025-11-28(金)418,090-2,50072,500-900608,970+4991,700-9,3003,700+2,0004,400-2,400
2025-11-21(金)420,590+1,50073,400-600608,471+23,70011,000-1,700-6,800-
2025-11-14(金)419,090-2,50074,0000584,771-2,800------
2025-11-07(金)421,590-1,80074,000-900587,571+46,9002,400-9,500003,200-77,500
2025-10-31(金)423,390+2,10074,900-1,300540,671-1011,900-156,5000-10080,700+40,900
2025-10-24(金)421,290+29,20076,200-1,400540,681+46,100168,400-126,000100+10039,800-58,100