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
2024-04-05(金)67,422-33,000-49,970-------
2024-03-29(金)------59,422+56,52233,000+32,92234,328+32,225
2024-03-22(金)72,200-700900046,546+1042,900+10078+782,103+700
2024-03-15(金)72,900-8,400900046,442+1,6032,800+100001,403-1,802
2024-03-08(金)81,300-600900-46,10044,839-1972,700+1,2000-783,205+402
2024-03-01(金)81,900-2,52247,000+1,30045,036-971,500-1,17878+782,803+1,203
2024-02-22(木)84,422-15,70045,700-30045,133-5,8002,678+2,678001,600-1,500
2024-02-16(金)100,122-5,70046,000+40050,933-3,8000-2,600003,100+200
2024-02-09(金)105,822-2,40045,600054,733+1,2002,600+600002,900+200
2024-02-02(金)108,222-45,600-53,533-2,000-10,700002,700+199
2024-01-26(金)------12,700+10,300002,501-9,599
2024-01-19(金)------2,400-2,5220012,100+10,100
2024-01-12(金)------4,922+2,7220-782,000-700
2024-01-05(金)72,700-46,600-49,832-2,200-78-2,700-