9173: Tokai Kisen 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
2026-03-06(金)1,600-400600-20041,182-3990000300-501
2026-02-27(金)2,000-600800041,581+4000-60000801-99
2026-02-20(金)2,600+600800041,181-100600+60000900+700
2026-02-13(金)2,0000800041,281+4000-30000200-300
2026-02-06(金)2,0000800040,881-200300+300005000
2026-01-30(金)2,0000800041,081+3000000500+200
2026-01-23(金)2,000-1,400800040,781-6000-8000-200300-300
2026-01-16(金)3,400+2,188800+20041,381+1,400800-1,800200-400600-1,400
2026-01-09(金)1,212+1,200600+60039,981+39,3562,600+2,600600+6002,000-36,556
2025-12-30(火)12000625-36,956000038,556+38,456
2025-12-26(金)1200037,581-1,9000000100-700
2025-12-19(金)1200039,481-3000000800+700
2025-12-12(金)1200039,781-70000001000
2025-12-05(金)1200040,481+2000000100-400
2025-11-28(金)1200040,28100000500+195
2025-11-21(金)1200040,281+1050-0-305-
2025-11-14(金)12-2000040,176-400------
2025-11-07(金)212+2000040,576+400200+20000300+200
2025-10-31(金)12-2000040,176-2000000100-100
2025-10-24(金)212+2000040,376+4000-20000200-200