1518: MITSUI MATSUSHIMA HOLDINGS 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
2026-03-06(金)1,836,891-4,03140,513+5,3913,392,993+61,5332,950,862+1,995,33011,988+69262,051-1,069,825
2026-02-27(金)1,840,922-53,27535,122+2,2373,331,460+1,163,628955,532-1,192,34211,919-196,5111,331,876+1,129,187
2026-02-20(金)1,894,197+21,98132,885-6002,167,832-15,6222,147,874+1,187,571208,430+206,100202,689-70,422
2026-02-13(金)1,872,216-27,30033,485-2,0002,183,454-42,839960,303-1,448,1122,330-36,800273,111-266,010
2026-02-06(金)1,899,516-163,10035,485+9472,226,293-132,3922,408,415-1,711,79739,130-7,253539,121+39,684
2026-01-30(金)2,062,616+47,27534,538-11,9362,358,685+44,4214,120,212-601,19346,383-30,526499,437-153,672
2026-01-23(金)2,015,341-46,69946,474+3352,314,264+123,6184,721,405+2,133,71376,909-22,775653,109+65,390
2026-01-16(金)2,062,040+17,20046,139+1,7582,190,646+9,3242,587,692-297,65799,684+66,258587,719-68,077
2026-01-09(金)2,044,840+7,00444,381-19,2842,181,322+25,6712,885,349+2,876,44933,426-207,289655,796+545,291
2025-12-30(火)2,037,836-54,16763,665-5822,155,651-61,5998,900-2,850,908240,715+19,462110,505-626,497
2025-12-26(金)2,092,003-93,61964,247+9,5652,217,250-106,8982,859,808+1,985,601221,253+3,822737,002+426,591
2025-12-19(金)2,185,622-20,10054,682+1,9972,324,148-27,190874,207-2,894,754217,431+215,701310,411-999,243
2025-12-12(金)2,205,722+133,35252,685+2922,351,338+100,3193,768,961+1,427,2971,730-9,3321,309,654+123,594
2025-12-05(金)2,072,370-10,40052,393+11,0082,251,019-26,1912,341,664+778,19711,062+11,0321,186,060-547,792
2025-11-28(金)2,082,770-20,14241,385-119,0322,277,210-13,7701,563,467-1,175,69530+91,733,852+938,684
2025-11-21(金)2,102,912+99,967160,417+4,1302,290,980+142,0822,739,162-21-795,168-
2025-11-14(金)2,002,945-103,437156,287+104,0292,148,898-154,038------
2025-11-07(金)2,106,382-1,158,89352,258-185,1172,302,936-981,3471,320,428+1,151,218611-8,8261,414,156-313,780
2025-10-31(金)3,265,275-291,814237,375-30,7113,284,283-261,444169,210+78,0789,437-4,8161,727,936+1,618,256
2025-10-24(金)3,557,089-149,536268,086-22,3893,545,727-157,44691,132-2,154,12014,253+12,711109,680-793,735