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
2025-05-30(金)1,2000300041,261+3000000400+200
2025-05-23(金)1,200-600300040,961-3000-60000200-200
2025-05-16(金)1,800-1,000300041,261-900600-1,00000400-600
2025-05-09(金)2,800+1,600300042,161+8001,600+1,0000-3001,000+900
2025-05-02(金)1,200+600300+30041,361-200600+600300+3001000
2025-04-25(金)60000041,561+1000000100-100
2025-04-18(金)600-2000041,46100-300002000
2025-04-11(金)800+4000041,461+900300000200-1,900
2025-04-04(金)400-1000040,561+805300+200002,100+1,995
2025-03-28(金)500+3000039,756+100100-0-105-
2025-03-21(金)20000039,656-100------
2025-03-14(金)20000039,756-4900000300+290
2025-03-07(金)200-8000-30040,246+1000-6000-30010-390
2025-02-28(金)1,000+800300+30040,1460600+400300+300400+300
2025-02-21(金)200-6000-20040,146-400200000100-100
2025-02-14(金)8000200-10040,546+200200-4000-300200+100
2025-02-07(金)800+200300+10040,3460600+600300+300100-300
2025-01-31(金)600-400200-20040,346-1000-20000400-5
2025-01-24(金)1,0000400-20040,446+1,005200-1,1000-600405-195
2025-01-17(金)1,000+1,000600+60039,441+1991,300+700600+300600-100