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
2025-01-10(金)46,522-20000120,050+3,150500+5003,900+3,9003,900+3,400
2024-12-30(月)46,722-4000-400116,900-3000000500-1,300
2024-12-27(金)47,122-4004000117,200+1,20000001,800-2,600
2024-12-20(金)47,52204000116,000+3,80000004,400+1,900
2024-12-13(金)47,52204000112,200+1,80000002,500-800
2024-12-06(金)47,52204000110,400+3,80000003,300-2,620
2024-11-29(金)47,52204000106,600+3,5200-800005,920+5,190
2024-11-22(金)47,522+1,8004000103,080+1,230800-5,2220-400730-670
2024-11-15(金)45,722+3,922400+400101,850+9966,022+6,022400+4001,400-600
2024-11-08(金)41,800000100,854+6000-300002,000+900
2024-11-01(金)41,800+20000100,254+3,800300+100001,100-3,800
2024-10-25(金)41,600+2000096,454+1,097200+200004,900+3,599
2024-10-18(金)41,40000095,357+3,7030-1,000001,301-5,602
2024-10-11(金)41,400+1000091,654+8,7901,0000006,903+1,003
2024-10-04(金)41,300+1000082,864-3001,000+1,000005,900+1,700
2024-09-27(金)41,200+5000083,164+1,40000004,200+1,400
2024-09-20(金)40,700-6000081,764+2,10000002,800-1,900
2024-09-13(金)41,300-1,7000079,664+4,1000-2,400004,700-1,200
2024-09-06(金)43,000-6,3000075,564+3,3302,400+2,200005,900+3,370
2024-08-30(金)49,30000072,234+1,000200+100002,530-570