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
2024-04-05(金)26,300-5,200-267,836-------
2024-03-29(金)------20,200+19,4005,100+5,100218,013+209,613
2024-03-22(金)26,000-2397,900-33,700301,836-38,082800+6000-2008,400-4,801
2024-03-15(金)26,239+20041,600+1,500339,918-12,899200+200200+20013,201+9,201
2024-03-08(金)26,039040,100-500352,817+1,2000-539004,000-5,200
2024-03-01(金)26,039-4,06140,600+1,700351,617+120,000539-2,961009,200-139,001
2024-02-22(木)30,100-50038,900+36,600231,617+10,6013,500-1,60000148,201+103,600
2024-02-16(金)30,600+1002,300+300221,016-10,7975,100+1,4000044,601+16,294
2024-02-09(金)30,500-1,0002,0000231,813-16,3943,700+2,3000028,307+25,206
2024-02-02(金)31,500-2,000-248,207-1,400+800003,101-7,804
2024-01-26(金)------600+6000010,905+8,502
2024-01-19(金)------0-600002,403+300
2024-01-12(金)------600+6000-1002,103-504
2024-01-05(金)31,100-2,800-282,989-0-100-2,607-