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
2025-05-30(金)77,462-8,40057,899-11,100168,739-3,6977,200-22,6616,822+6,76110,616+2,500
2025-05-23(金)85,862-25,00068,999-23,339172,436-7,08929,861-33,33961-11,5398,116-20,258
2025-05-16(金)110,862+15,90092,338-4,600179,525+7,97463,200+30,40011,600+11,30028,374+18,673
2025-05-09(金)94,962+7,90096,938-500171,551+10,59832,800+29,100300+3009,701-2,410
2025-05-02(金)87,062-7,40097,438-6,700160,953+103,700+3,0000012,111+10,487
2025-04-25(金)94,462+1,000104,138-700160,943-1,573700-42,7000-8,5001,624-6,691
2025-04-18(金)93,462+24,400104,838+7,800162,516+7,51243,400+21,5008,500+6,1008,315-5,412
2025-04-11(金)69,062+70097,038-8,200155,004+60421,900-32,4002,400-20,90013,727-45,595
2025-04-04(金)68,362+40,800105,238+13,100154,400+5,30454,300+53,60023,300+15,00059,322-118,865
2025-03-28(金)27,562-93892,138+13,038149,096-1,137700+7008,300+7,462178,187+173,687
2025-03-21(金)28,500-20079,100-2,100150,233-2,00000838+8384,500-400
2025-03-14(金)28,700-4,60081,200-2,800152,233+1,1000-1,300004,900-100
2025-03-07(金)33,300+1,30084,000-6,300151,133+7961,300+600005,000+3,299
2025-02-28(金)32,000+2,50090,300-2,500150,337+1,300700-2,500001,701-36,299
2025-02-21(金)29,500-5,20092,800-3,300149,037-9003,200-4,5000038,000-10,700
2025-02-14(金)34,700+3,00096,100-5,200149,937-2907,700+7,7000048,700+42,777
2025-02-07(金)31,700-4,400101,300-1,000150,227-10,197000-28,7005,923-521
2025-01-31(金)36,100-14,400102,300+29,539160,424-8,8900-8,20028,700+28,7006,444-3,057
2025-01-24(金)50,500+7,80072,761+70,100169,314+1,9018,200+1,900009,501-67,414
2025-01-17(金)42,700+1,2002,6610167,413+5016,300+1,7000076,915+71,897