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
2024-08-23(金)67,160032,2400163,778+3011,000+1,0001,000+1,000801+73
2024-08-16(金)67,160-1,40032,240+300163,477-5700-2,50000728-6,578
2024-08-09(金)68,560+1,60031,940+600164,047+4,6562,500-1,3000-3,8007,306-24,058
2024-08-02(金)66,960031,340+300159,391+4483,800+3,8003,800+3,80031,364+30,664
2024-07-26(金)66,960031,0400158,943-2000000700+500
2024-07-19(金)66,960031,0400159,143-2990000200-4
2024-07-12(金)66,960031,040-200159,442-2970000204-303
2024-07-05(金)66,960031,240+100159,739-1,2880000507-1,798
2024-06-28(金)66,960-5,30031,140+100161,027-4,20000002,305+905
2024-06-21(金)72,260-1,20031,0400165,227+3000-2,100001,400-3,300
2024-06-14(金)73,460+1,00031,040-100164,927+3,4002,100+2,100004,700+3,800
2024-06-07(金)72,460+7,40031,140-100161,527+33,2000-21,60000900-9,600
2024-05-31(金)65,060-13,00031,2400128,327-34,40021,600+21,6000010,500+10,000
2024-05-24(金)78,060-6,00031,240+3,200162,727-5,9170-30000500-4,300
2024-05-17(金)84,060028,040-1,000168,644+4,700300-400004,800-1,200
2024-05-10(金)84,060029,0400163,944+100700+700006,000+5,200
2024-05-02(木)84,060029,040-100163,844+300000-2,800800-1
2024-04-26(金)84,060029,140-700163,544+1,3010-7002,800+2,800801-10,699
2024-04-19(金)84,060029,840-500162,243+3,800700-1,7000-2,40011,500+11,300
2024-04-12(金)84,060030,340+200158,443+1002,400-2,400-200-