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
2025-01-10(金)746,187+105,006362,411+74,276584,669+30,8471,133,585+1,112,58580,679+52,236364,892+285,442
2024-12-30(月)641,181+21,600288,135+9,500553,822+17,10021,000-420,11928,443-121,14379,450+41,376
2024-12-27(金)619,581+36,743278,635+34,559536,722+6,032441,119+160,042149,586+143,81838,074-107,276
2024-12-20(金)582,838+17,285244,076-1,200530,690+8,329281,077-12,0745,768-44,003145,350+22,871
2024-12-13(金)565,553+78,622245,276+14,864522,361+60,292293,151-13,62349,771+45,231122,479-41,073
2024-12-06(金)486,931-10,258230,412-29,500462,069-9,701306,774+17,7294,540-45,600163,552+19,516
2024-11-29(金)497,189-172,723259,912+17,420471,770-141,847289,045-513,28450,140-65,060144,036-26,875
2024-11-22(金)669,912-138,623242,492+9,850613,617-117,897802,329-158,313115,200-18,379170,911+36,775
2024-11-15(金)808,535+80,712232,642+43,400731,514+35,918960,642+442,483133,579+120,779134,136-241,569
2024-11-08(金)727,823-185,776189,242-94,695695,596-369,100518,159+33,29312,800-162,090375,705+100,042
2024-11-01(金)913,599-48,495283,937-13,1891,064,696+190,742484,866-1,039,684174,890+99,540275,663+96,761
2024-10-25(金)962,094-39,976297,126+112,300873,954-38,8881,524,550+1,056,09675,350+60,050178,902-81,199
2024-10-18(金)1,002,070-33,779184,826-6,349912,842-61,872468,454-446,53215,300+7,814260,101-51,187
2024-10-11(金)1,035,849-18,760191,175-20,551974,714-29,514914,986+855,8877,486-147,538311,288+251,985
2024-10-04(金)1,054,609+47,802211,726-19,8821,004,228-38,84359,099-1,109,801155,024+154,68559,303-438,461
2024-09-27(金)1,006,807+82,800231,608-46,8601,043,071+238,4681,168,900-248,816339-11,061497,764+449,863
2024-09-20(金)924,007+46,967278,468+5,661804,603+37,6711,417,716-9,40411,400+1,08447,901+10,873
2024-09-13(金)877,040+2,179272,807-9,015766,932+6,7531,427,120-592,96110,316-3,48437,028-10,372
2024-09-06(金)874,861+98,769281,822-11,746760,179+87,2272,020,081+854,02613,800-13,80047,400-103,602
2024-08-30(金)776,092+22,591293,568+8,200672,952+15,2581,166,055+574,57927,600+1,615151,002+119,502