9193: Tokyo 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)31,162-70060,738-2,800195,692+3,901006,200+6,2006,200-401
2025-10-10(金)31,862063,538-400191,791+1,50100006,601-85,302
2025-10-03(金)31,862-2,70063,938-600190,290+37,0610-1,6000-8,10091,903+85,303
2025-09-26(金)34,562+2,60064,538-61153,229+9,8381,600-2,1618,100+8,1006,600-9,448
2025-09-19(金)31,962+30064,599-900143,391-30,3013,761+3,7610016,048+7,920
2025-09-12(金)31,662065,499-3,300173,692-1,8000-3,7000-3,7008,128+4,227
2025-09-05(金)31,662-70068,799+700175,492+1,1733,700+1,3003,700+3,7003,901-601
2025-08-29(金)32,362+20068,099-200174,319+3,8002,400-1,6000-9,8614,502-8,828
2025-08-22(金)32,162+2,20068,299+1,300170,519+3,8284,000+2,4009,861+8,26113,330+2,402
2025-08-15(金)29,962066,999-900166,691+3,2061,600+1,6001,600+1,60010,928+6,730
2025-08-08(金)29,962067,899-1,000163,485-3,80000004,198+1,598
2025-08-01(金)29,962-3,00068,899-300167,285-1,29700002,600-1,503
2025-07-25(金)32,962069,199+100168,582+10000004,103-698
2025-07-18(金)32,962069,099+200168,482+3,60100004,801-1,410
2025-07-11(金)32,962068,899+800164,881+4,72100006,211-4,012
2025-07-04(金)32,962-4,10068,099+900160,160+2,798000010,223+7,015
2025-06-27(金)37,062067,199+600157,362-1000-7,2613,208-612
2025-06-20(金)37,062066,5990157,363+1,8200-2,9007,261+7,2613,820+120
2025-06-13(金)37,062-39,60066,599-200155,543-16,9002,900+2,9000-14,1223,700-1,301
2025-06-06(金)76,662-80066,799+8,900172,443+3,7040-7,20014,122+7,3005,001-5,615