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
2024-04-05(金)1,321,834-587,755-1,178,640-------
2024-03-29(金)------441,725+89,58138,760+21,863772,901+535,796
2024-03-22(金)1,055,988+4,690710,534-3,9531,159,884+89,632352,144+143,49216,897+11,637237,105+185,159
2024-03-15(金)1,051,298-175,819714,487-14,4001,070,252-124,777208,652-194,6155,260-34,74051,946+13,837
2024-03-08(金)1,227,117-4,282728,887-16,0001,195,029-50,498403,267-78,94340,000+37,80038,109-26,585
2024-03-01(金)1,231,399-176,843744,887-22,0001,245,527-52,875482,210+90,7312,200-20064,694-388,790
2024-02-22(木)1,408,242-200,266766,887+11,7951,298,402-81,658391,479-643,3732,400-31,631453,484+194,816
2024-02-16(金)1,608,508-67,459755,092-263,3951,380,060-82,3821,034,852+410,37334,031-29,798258,668+116,024
2024-02-09(金)1,675,967+119,6291,018,487+84,0001,462,442-24,009624,479+95,47963,829-23,059142,644+75,965
2024-02-02(金)1,556,338-934,487-1,486,451-529,000-166,37886,888+35,38866,679-10,910
2024-01-26(金)------695,378-34,51551,500+80077,589-55,309
2024-01-19(金)------729,893+153,15550,700+2,200132,898+59,218
2024-01-12(金)------576,738+37,39348,500+42,65573,680+42,154
2024-01-05(金)1,955,272-915,087-1,689,893-539,345-5,845-31,526-