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
2025-01-10(金)41,500+8002,6610166,912-1,5614,600+3,900005,018+3,627
2024-12-30(月)40,700-8002,661-800168,473-300700-2,900001,391-64
2024-12-27(金)41,500-7,8003,4610168,773-4,1993,600-9,1000-4,4611,455-6,745
2024-12-20(金)49,300+10,4613,461+1,661172,972+4,00012,700+10,7004,461+4,4618,200+4,998
2024-12-13(金)38,839-3,4001,8000168,972-14,5962,000-4,739003,202-2,400
2024-12-06(金)42,239+5,2001,8000183,568-7,2466,739+6,739005,602-1,108
2024-11-29(金)37,03901,8000190,814-5,5900-1,7390-1006,710+1,864
2024-11-22(金)37,039-12,3611,800-1,100196,404-19,5021,739-30,461100-1,7614,846-22,714
2024-11-15(金)49,400+21,3002,900+2,500215,906-19,55132,200+24,2001,861+1,56127,560+18,256
2024-11-08(金)28,100+2,900400-900235,457-4,2988,000+8,000300+3009,304+1,702
2024-11-01(金)25,200-11,8001,3000239,755-1,8110-9,500007,602+401
2024-10-25(金)37,000+8,5001,3000241,566+3,7019,500+9,500007,201+6,500
2024-10-18(金)28,500-3001,3000237,865-3,1980000701+599
2024-10-11(金)28,80001,3000241,063-4980000102-13,505
2024-10-04(金)28,80001,3000241,561+12,508000013,607+5,003
2024-09-27(金)28,800-2,4001,3000229,053-11,3980-2,700008,604+6,303
2024-09-20(金)31,200+2,6001,3000240,451+1,9022,700+2,600002,301-867
2024-09-13(金)28,60001,3000238,549+2,269100+100003,168-509
2024-09-06(金)28,60001,3000236,280+20400003,677+3,470
2024-08-30(金)28,60001,3000236,076+2,8090000207-7,201