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
2026-03-06(金)15,600-7,80042,935+17,90028,039-6,9045,100+30027,200+27,2005,101+1,600
2026-02-27(金)23,400-1,20025,035+1,30034,943+8014,800-1,1000-2003,501+2,101
2026-02-20(金)24,600+5,10023,735+80034,142+5,2005,900-6,235200+1651,400-11,800
2026-02-13(金)19,500-3,00022,935-50028,942-2,90012,135-3,96535-9,83513,200-13,698
2026-02-06(金)22,500-40,20023,435-13,36531,842+30216,100+4,9009,870+9,37026,898+24,590
2026-01-30(金)62,700+4,80036,800+1,80031,540-3,19711,200+9,000500-1002,308+408
2026-01-23(金)57,900+1,00035,000+80034,737+2,2002,200+200600-1001,900-2,498
2026-01-16(金)56,900-20034,200+80032,537+1,5982,000+1,800700+7004,398+4,398
2026-01-09(金)57,100-3,80033,400-3,40030,939-5,298200-2,2000000
2025-12-30(火)60,900-3,50036,800-1,80036,237-1,0002,400-1,1000-9000-1,500
2025-12-26(金)64,400-20038,600-1,80037,237+7003,500+800900+9001,500-701
2025-12-19(金)64,600-2,30040,400-5,70036,537+3,5972,700-1,0000-3002,201-698
2025-12-12(金)66,900-14,92246,100+14,10032,940-17,6003,700+3,500300+1002,899+2,099
2025-12-05(金)81,822-2,40032,000-3,30050,540-698200-25,622200-200800-4,298
2025-11-28(金)84,222-80035,300+3,00051,238+1,69925,822-30,200400-5,9785,098-21,803
2025-11-21(金)85,022+12,50032,300+18,30049,539+4,10056,022-6,378-26,901-
2025-11-14(金)72,522+8,22214,000+7,10045,439+1,100------
2025-11-07(金)64,300+8,8786,900+30044,339+4,30045,900+8,500100-4787,600-2,200
2025-10-31(金)55,422+2226,600+40040,039+40037,400+23,500578+2789,800+8,700
2025-10-24(金)55,200-5226,200039,639-50013,900-12,044300+3001,1000