9127: TAMAI STEAMSHIP 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
2026-07-24(金)19,300038,735028,928-300600+600100+100400+300
2026-07-17(金)19,300-4,20038,735029,228-2,5040000100-200
2026-07-10(金)23,500038,735031,732+1010-2,50000300-401
2026-07-03(金)23,500-60038,735+40031,63102,500+1,7000-100701+501
2026-06-26(金)24,100+1,60038,335-20031,631+1,000800-2,200100-100200-2,900
2026-06-19(金)22,500+2,40038,535+20030,631+2,4003,000-70020003,100+2,599
2026-06-12(金)20,100+20038,335-60028,231+5013,700+2,7002000501-99
2026-06-05(金)19,900-3,10038,935+20027,730-2,0001,000+200200-100600+100
2026-05-29(金)23,000+80038,735029,730-1,406800-5,6003000500-900
2026-05-22(金)22,200+6,90038,735-2,60031,136+6,2986,400+2,500300-3001,400-1,898
2026-05-15(金)15,300041,335024,838-1003,900+3,500600+2003,298+3,198
2026-05-08(金)15,300+40041,335-90024,938+400400-2,200400-2,700100-4,700
2026-05-01(金)14,900-20042,235-16,30024,538+7752,600-7,5003,100-16,1004,800-36,700
2026-04-24(金)15,100-60058,535+8,80023,763-9,40010,100+9,60019,200-9,90041,500+40,200
2026-04-17(金)15,700+20049,735-8,80033,163+4,400500-2,00029,100-16,3001,300-22,200
2026-04-10(金)15,500-1,40058,535-80028,763+6,2002,500-1,10045,400+16,40023,500+8,349
2026-04-03(金)16,900-3,10059,335+13,50022,563+1,6163,600-3,70029,000+10,90015,151+13,546
2026-03-27(金)20,000+3,10045,835+2,80020,947-7,0927,300+7,20018,100+18,0001,605+1,300
2026-03-19(木)16,900+10043,035+10028,039-100100-2,600100+100305-695
2026-03-13(金)16,800+1,20042,935028,139+1002,700-2,4000-27,2001,000-4,101