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
2024-08-23(金)753,501-9,165285,368+29,600657,694-29,099591,476-184,88025,985+14,20231,500-7,928
2024-08-16(金)762,666-21,738255,768+2,900686,793-8,191776,356+19,24111,783+11,28339,428-5,339
2024-08-09(金)784,404-53,706252,868-107,366694,984-6,214757,115+45,978500-91,70044,767-26,466
2024-08-02(金)838,110-11,419360,234+68,900701,198-28,884711,137+424,75292,200+91,70071,233-70,768
2024-07-26(金)849,529-147,771291,334-8,004730,082-95,213286,385-604,662500-22,065142,001+48,967
2024-07-19(金)997,300-140,234299,338-77,500825,295-127,471891,047-283,26722,565+20,56593,034-112,136
2024-07-12(金)1,137,534+13,648376,838-101,400952,766+62,9591,174,314+2,4182,000-32,200205,170+184,322
2024-07-05(金)1,123,886-28,104478,238+8,600889,807-17,7021,171,896-45,52734,200+29,30020,848-115,939
2024-06-28(金)1,151,990-5,224469,638+5,832907,509-8,8141,217,423+170,1624,900-27,732136,787+51,035
2024-06-21(金)1,157,214-62,187463,806-10,200916,323-59,4231,047,261-14,66632,632+28,73285,752-82,360
2024-06-14(金)1,219,401-2,900474,006-7,837975,746+14,2381,061,927+251,3723,900-71,093168,112-120,995
2024-06-07(金)1,222,301-93,744481,843+51,131961,508-127,126810,555+274,26374,993-500289,107+163,111
2024-05-31(金)1,316,045-56,423430,712+36,3211,088,634-105,618536,292-187,02775,493+48,293125,996-372,775
2024-05-24(金)1,372,468-81,293394,391-141,6001,194,252-96,411723,319-250,76127,200-16,600498,771-187,194
2024-05-17(金)1,453,761+298,944535,991-4,3641,290,663+265,338974,080+592,36743,800-287,336685,965+468,717
2024-05-10(金)1,154,817+21,808540,355-28,4001,025,325-10,564381,713+303,063331,136+327,336217,248+201,696
2024-05-02(木)1,133,009+11,624568,755-15,3001,035,889+12,70178,650-193,8813,800-20,10015,552-123,410
2024-04-26(金)1,121,385-52,018584,055-57,7001,023,188+33,101272,531+29,14923,900+13,400138,962-147,187
2024-04-19(金)1,173,403-42,386641,755-29,100990,087-25,528243,382+2,63310,500-12,900286,149+214,434
2024-04-12(金)1,215,789-106,045670,855+83,1001,015,615-163,025240,749-23,400-71,715-