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
2025-10-17(金)12-6000039,976-600200-400004000
2025-10-10(金)612+6000040,576-700600+60000400-100
2025-10-03(金)12-2000041,276-1000000500+100
2025-09-26(金)212+2000041,376-6000-20000400+100
2025-09-19(金)12-2000041,976-300200+1880-88300+200
2025-09-12(金)212-3880042,276-69512+1288+88100-1,005
2025-09-05(金)60000042,971+80000001,105+1,005
2025-08-29(金)600-1,8000042,171-1,0000-2,00000100-2,100
2025-08-22(金)2,400+2,0000043,171+1,3002,000+2,000002,200+1,500
2025-08-15(金)40000041,871+1000000700+400
2025-08-08(金)400-1,0000-50041,771+1000000300+200
2025-08-01(金)1,4000500041,671+2000000100-300
2025-07-25(金)1,400-600500-10041,471+1000-40000400-200
2025-07-18(金)2,000+400600041,371+200400+40000600+400
2025-07-11(金)1,6000600041,171+4100-9000-300200-17,410
2025-07-04(金)1,600+600600+30040,761+2,600900+900300+30017,610-6,026
2025-06-27(金)1,0000300038,161-2,5000-0-23,636-
2025-06-20(金)1,0000300040,661-200------
2025-06-13(金)1,0000300040,861-2000-30000200-300
2025-06-06(金)1,000-200300041,061-200300+30000500+100