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
2025-10-17(金)3,706,625-13,777290,475-152,5403,703,173-308,1892,245,252-2,425,6661,542-81,158903,415-707,606
2025-10-10(金)3,720,402-282,118443,015-19,4004,011,362-189,9694,670,918+2,944,10882,700+73,1161,611,021-225,639
2025-10-03(金)4,002,520+3,256,119462,415+386,4534,201,331+3,454,4691,726,810+649,7659,584-9,5081,836,660+1,734,835
2025-09-26(金)746,401-47,67575,962+4,785746,862-72,8071,077,045+420,33819,092-36,550101,825-44,527
2025-09-19(金)794,076-36,06071,177+7,900819,669-27,642656,707-425,88255,642+54,642146,352-97,867
2025-09-12(金)830,136+33,53163,277-11,399847,311+33,4101,082,589-31,9491,000+700244,219+71,364
2025-09-05(金)796,605+20,88374,676-5,600813,901+26,4901,114,538-359,023300-17,885172,855+99,652
2025-08-29(金)775,722-26,86780,276+4,971787,411-15,9611,473,561+422,19418,185+16,46473,203+19,274
2025-08-22(金)802,589-53,11575,305-58,410803,372-47,6471,051,367+865,1751,721-1,72353,929+22,786
2025-08-15(金)855,704+59,202133,715+25,100851,019-18,722186,192-850,5443,444+1,52431,143+15,039
2025-08-08(金)796,502-22,525108,615+46,901869,741-68,9971,036,736-505,0261,920+1,83016,104-93,398
2025-08-01(金)819,027-95,55561,714-3,100938,738-39,7551,541,762+517,62390+90109,502+56,324
2025-07-25(金)914,582-92,10964,814+200978,493-34,2791,024,139-490,0400-42,60153,178-78,281
2025-07-18(金)1,006,691+16,44064,614+29,4141,012,772+48,7871,514,179-236,22442,601+42,594131,459-228,989
2025-07-11(金)990,251-14,55435,200-135,207963,985+84,6231,750,403+754,8707-507360,448+186,530
2025-07-04(金)1,004,805-128,017170,407-6,800879,362-82,868995,533+186,124514-2,000173,918+43,935
2025-06-27(金)1,132,822+108,055177,207-3,900962,230+33,727809,409+41,5022,514-48,900129,983-406,816
2025-06-20(金)1,024,767+113,070181,107-10,958928,503+124,410767,907-273,63651,414+51,242536,799+234,571
2025-06-13(金)911,697+12,954192,065+1,728804,093+8,3191,041,543-833,549172-382302,228-62,999
2025-06-06(金)898,743+113,900190,337-3,170795,774+74,1181,875,092+322,307554+540365,227+47,797