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
2024-08-23(金)49,30000071,234+3,700100+100003,100-713
2024-08-16(金)49,300-2000067,534+1,8130-3,600003,813-1,089
2024-08-09(金)49,500+1,3000065,721+13,5023,600+1,000004,902-8,898
2024-08-02(金)48,200-9000052,219+1,7002,600+2,6000013,800+11,200
2024-07-26(金)49,10000050,519+4,30900002,600-410
2024-07-19(金)49,10000046,210+30000003,010+2,600
2024-07-12(金)49,10000045,910-3,8900000410+210
2024-07-05(金)49,100-4000049,800-1000000200-1,500
2024-06-28(金)49,500-6000049,900+5100-16,400001,700+1,089
2024-06-21(金)50,100+15,7000049,390+50116,400+16,40000611+209
2024-06-14(金)34,40000048,889-2980000402+302
2024-06-07(金)34,400+4,7000049,187+14,9000000100-400
2024-05-31(金)29,700-4,7000034,287-15,3000000500-701
2024-05-24(金)34,40000049,587-3,02200001,201-2,303
2024-05-17(金)34,40000052,609+1,6080-100003,504+2,997
2024-05-10(金)34,40000051,001-97100-70000507+6
2024-05-02(木)34,400+7780051,098+120800+80000501-321
2024-04-26(金)33,622-33,0000-33,00050,978+3020000822-280
2024-04-19(金)66,622-33,20033,000+33,00050,676-32,5970-33,000001,102+399
2024-04-12(金)99,822+32,4000-33,00083,273+33,30333,000-0-703-