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
2024-04-05(金)84,060-30,140-158,343-------
2024-03-29(金)------200-6,700100-12,1002,300+1,493
2024-03-22(金)88,360-10,80053,530-17,100158,455-4,3986,900-25,10012,200+5,600807-9,193
2024-03-15(金)99,160-38,90070,630-10,100162,853-23,66732,000-8,0006,600+5,30010,000+6,500
2024-03-08(金)138,060-53,20080,730-17,600186,520-32,10040,000-28,0001,300+1,3003,500-2,100
2024-03-01(金)191,260-42,40098,330-12,000218,620-20,99868,000+54,200005,600-2,417
2024-02-22(木)233,660-78,400110,330-8,100239,618-51,88613,800-44,000008,017-11,894
2024-02-16(金)312,060-15,800118,430-12,000291,504-7,80057,800-236,4000-9,40019,911-80,182
2024-02-09(金)327,860+115,800130,430-24,500299,304+78,896294,200+146,9009,400-4,700100,093-97,794
2024-02-02(金)212,060-154,930-220,408-147,300+62,30014,100-27,980197,887+130,073
2024-01-26(金)------85,000-72,34042,080+10,48067,814-17,900
2024-01-19(金)------157,340+135,90031,600+30,20085,714+49,911
2024-01-12(金)------21,440+17,4401,400+1,40035,803+25,203
2024-01-05(金)60,360-71,440-223,571-4,000-0-10,600-