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
2025-05-30(金)68,422+5223,900+300172,150+7,1908,022+4,922978+97814,500+8,290
2025-05-23(金)67,900-8003,600-2,400164,960-1,0903,100+2,000006,210-290
2025-05-16(金)68,700+786,0000166,050+2,7001,100-5220-786,500+2,400
2025-05-09(金)68,622-1,0786,0000163,350+8001,622+1,12278+784,100+1,600
2025-05-02(金)69,70006,0000162,550+2,500500-1,9000-2,4002,500-7,700
2025-04-25(金)69,700+2,4006,000+2,400160,050+9,6002,400+2,4002,400+2,40010,200+4,500
2025-04-18(金)67,30003,6000150,450+3,8000-400005,700+400
2025-04-11(金)67,30003,6000146,650+4,500400-900005,300-12,901
2025-04-04(金)67,300+8003,6000142,150+7,4021,300-33,1000-20018,201-52,033
2025-03-28(金)66,500+30,1003,600+3,600134,748+3,19834,400+34,400200-3,40070,234+64,734
2025-03-21(金)36,400-12,60000131,550+3,400003,600+3,6005,500-1,800
2025-03-14(金)49,000000128,150+5,20000007,300+2,200
2025-03-07(金)49,000-12,60000122,950+3,90000005,100+1,600
2025-02-28(金)61,600+18,90000119,050-2,5000-100003,500+2,200
2025-02-21(金)42,700+7800121,550+1,500100+22001,300+500
2025-02-14(金)42,622000120,050-10078+7800800-200
2025-02-07(金)42,622000120,150-50000001,000+500
2025-01-31(金)42,622000120,650+3000000500+400
2025-01-24(金)42,622000120,350-3000-2200100-500
2025-01-17(金)42,622-3,90000120,650+60022-4780-3,900600-3,300