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
2024-08-23(金)28,60001,3000233,267+5,90500007,408+4,805
2024-08-16(金)28,60001,3000227,362-17,39700002,603-24,082
2024-08-09(金)28,60001,3000244,759+5,915000026,685+20,170
2024-08-02(金)28,60001,3000238,844+3,30300006,515+3,915
2024-07-26(金)28,60001,3000235,541+3,2010-400002,600-2,802
2024-07-19(金)28,60001,3000232,340+402400+400005,402-1,299
2024-07-12(金)28,60001,3000231,938+2,40000006,701+600
2024-07-05(金)28,60001,3000229,538+7,20400006,101-1,517
2024-06-28(金)28,60001,3000222,334+1,520000-1,2007,618+6,808
2024-06-21(金)28,60001,300-300220,814-4850-1,4001,200+1,200810-6,920
2024-06-14(金)28,60001,600-1,500221,299-11,7601,400+1,4000-3,0007,730-13,205
2024-06-07(金)28,600+2003,100-900233,059+86,9150-1003,000+3,00020,935+13,835
2024-05-31(金)28,400-2004,000-100146,144-76,490100+1000-4,0007,100-5,310
2024-05-24(金)28,60004,100-1,100222,634-4000-8004,000+4,00012,410-5,691
2024-05-17(金)28,60005,2000223,034-7,100800+7000018,101+16,101
2024-05-10(金)28,60005,2000230,134-32,695100+100002,000+1,295
2024-05-02(木)28,600-8005,2000262,829-1,3000-1000-100705-195
2024-04-26(金)29,400-6005,2000264,129-2,900100-1,600100+100900-4,600
2024-04-19(金)30,000+6,2005,2000267,029+1,8001,700-6,000005,500+100
2024-04-12(金)23,800-2,5005,2000265,229-2,6077,700-0-5,400-