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
2025-10-17(金)392,090+220,69077,600-100494,581+141,914294,400+177,5000097,900+17,266
2025-10-10(金)171,400-4,40077,700-2,700352,667-21,200116,900+72,4000080,634+65,634
2025-10-03(金)175,800-7,40080,400+1,800373,867+86644,500+35,2000-4,90015,000-36,600
2025-09-26(金)183,200-1,80078,600+1,800373,001+10,8009,300-37,5004,900+3,00051,600+41,100
2025-09-19(金)185,000+40076,800+1,400362,201-3,20046,800-12,8001,900+1,90010,500-2,700
2025-09-12(金)184,600-3,30075,400+2,500365,401+24,70059,600+23,9000-10013,200-14,200
2025-09-05(金)187,900-3,80072,900-1,900340,701-30035,700+700100+10027,400+25,000
2025-08-29(金)191,700-1,80074,800-1,200341,001-1,80035,000-15,500002,400-25,600
2025-08-22(金)193,500-50076,000-1,000342,801-24,60050,500-24,1900028,000+15,310
2025-08-15(金)194,000-27,99077,000-5,200367,401-11,89074,690-1,1100012,690+1,389
2025-08-08(金)221,990-2,20082,200-700379,291+50075,800+33,2000011,301-35,311
2025-08-01(金)224,190-8,30082,900-2,400378,791-3,00042,600+27,7000046,612+36,512
2025-07-25(金)232,490-2,10085,300-1,400381,791-1,40014,900-3,5000010,100-2,503
2025-07-18(金)234,590-2,80086,700+800383,191+4,80318,400+8,3000012,603+603
2025-07-11(金)237,390+60085,900-400378,388+2,60010,100-8000-1,40012,000+500
2025-07-04(金)236,790-4,00086,300-1,400375,788+10010,90001,400+30011,500-1,501
2025-06-27(金)240,790-12,12087,700+1,200375,688-11,12010,900-11,2001,100-20013,001+1,501
2025-06-20(金)252,910-59086,500-390386,808-3,30022,100-2,3001,300+1,30011,500-130,200
2025-06-13(金)253,500-1,30086,890+1,200390,108+128,40024,400-19,90000141,700+122,500
2025-06-06(金)254,800-13,70085,690-2,400261,708+23,20044,300+41,6000019,200-2,300