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
2025-01-10(金)176,960+13,30051,330-4,710245,858+40,863128,800+117,90021,590+21,59052,333+24,933
2024-12-30(月)163,660+6,10056,040-1,700204,995+5,20010,900-75,5000027,400-24,600
2024-12-27(金)157,560+62,50057,740+2,300199,795+40,30086,400+51,6000-33,00052,000+42,800
2024-12-20(金)95,060+23,60055,440+21,800159,495-6,49934,800+33,80033,000+32,5009,200+3,999
2024-12-13(金)71,460+3,60033,640+1,600165,994+2001,000-1,900500-8005,201+1,601
2024-12-06(金)67,860+30032,040-2,000165,794+7892,900+2,9001,300+1,3003,600-2,804
2024-11-29(金)67,560034,040+200165,005-1,49600006,404+4,304
2024-11-22(金)67,560033,840-1,700166,501+700000-8002,100-615
2024-11-15(金)67,560035,540+1,000165,801+1150-1,800800+8002,715-2,485
2024-11-08(金)67,560034,5400165,686-3991,800-100005,200+3,599
2024-11-01(金)67,560+1,00034,540+100166,085+2,0001,900+1,900001,601+901
2024-10-25(金)66,560034,440-100164,085-5,2000000700+400
2024-10-18(金)66,560034,540+100169,28500000300+200
2024-10-11(金)66,560034,440-100169,285+1,7000000100-3,300
2024-10-04(金)66,560034,540+500167,585-49800003,400+2,797
2024-09-27(金)66,560034,040+100168,083+4,0010000603-4,998
2024-09-20(金)66,560033,940+500164,082+1,70300005,601+1,898
2024-09-13(金)66,560-60033,4400162,379-99900003,703+1,503
2024-09-06(金)67,160033,440+1,200163,378-60000002,200+800
2024-08-30(金)67,160032,2400163,978+2000-1,0000-1,0001,400+599