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
2025-10-17(金)55,722-3,5786,200-50040,139+2,40025,944-3,8560-7001,100-4,700
2025-10-10(金)59,300+4,6006,700-60037,739+1,19929,800+1,700700+5005,800-1,601
2025-10-03(金)54,700-1,4227,300+30036,540-128,100+3,078200+1227,401-6,099
2025-09-26(金)56,122+10,9227,000+2,20036,541+7,90025,022+21,92278+7813,500+11,200
2025-09-19(金)45,200-1,9004,800-4,97828,641-2,2073,100+1,522002,300+1,090
2025-09-12(金)47,100+17,6009,778030,848-6,6941,578+1,1780-6,1781,210-2,994
2025-09-05(金)29,500-1,3009,778+2,80037,542+5,601400-1,7226,178+6,1004,204-5,096
2025-08-29(金)30,800-19,4006,978-4,02231,941-5,1002,122-14,77878-2,4009,300+3,800
2025-08-22(金)50,200+4,80011,000+3,70037,041+20016,900+4,0002,478+1,2785,500-3,300
2025-08-15(金)45,400-4,1007,300+50036,841-4,10012,900-13,3001,200+1,1228,800-3,500
2025-08-08(金)49,500+4,8786,800+40040,941-2,90626,200+19,77878-82212,300+12,090
2025-08-01(金)44,622-6,8786,400-1,30043,847-1,8936,422-3,478900-278210-4,296
2025-07-25(金)51,500+8787,700+30045,740-6979,900-9,1221,178-8224,506-7,190
2025-07-18(金)50,622+6,5227,400+1,90046,437-68,70019,022+8,7222,000+2,00011,696+9,989
2025-07-11(金)44,100-2005,500-400115,137-62,21310,300+7,5000-5001,707-6,893
2025-07-04(金)44,300+1,0005,900+500177,350+4,0002,800-7,200500+5008,600+6,000
2025-06-27(金)43,300+2,7005,400+200173,350+1,60010,000+1,4000-1002,600-74,200
2025-06-20(金)40,600-1,0225,2000171,750+70,7008,600+856100+10076,800+75,800
2025-06-13(金)41,622-34,1785,200-400101,050-74,1007,744-8,8560-9001,000-6,000
2025-06-06(金)75,800+7,3785,600+1,700175,150+3,00016,600+8,578900-787,000-7,500