2109: Mitsui DM Sugar 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
2026-07-24(金)139,345-7,70481,280+700300,850-999111,622-8,7131,111-2,48918,000-4,080
2026-07-17(金)147,049-18,74980,580+700301,849-2,900120,335-22,8403,600+2,80022,080+7,480
2026-07-10(金)165,798-29,44879,880-1,400304,749-21,590143,175-47,175800-6,15114,600-3,564
2026-07-03(金)195,246-15,23681,280+2,500326,339-8,795190,350+1,6126,951-68618,164-13,685
2026-06-26(金)210,482+19,87078,780-100335,134+28,153188,738-4,5727,637-66331,849-5,384
2026-06-19(金)190,612+68,82078,880+3,027306,981+23,310193,310+76,6438,300+4,50037,233+17,448
2026-06-12(金)121,792+11,45175,853-300283,671+3,965116,667+15,9933,800-1,35719,785-34,493
2026-06-05(金)110,341+33,02776,153-5,338279,706+31,685100,674+72,4435,157-20,80654,278+35,178
2026-05-29(金)77,314+18,25681,491+3,036248,021+12,70028,231+11,20825,963-14,53819,100+17,427
2026-05-22(金)59,058-1,90978,455-20,372235,321-1,55517,023-26,13540,501-15,9741,673-60,027
2026-05-15(金)60,967-11,90098,827-4,229236,876-3,49943,158+11,71556,475-51,00961,700+53,199
2026-05-08(金)72,867+9,500103,056-1,500240,375+4,70031,443+16,811107,484-20,9448,501-39,499
2026-05-01(金)63,367-51,700104,556+9,800235,675+1,10014,632-116,349128,428+80,98848,000-28,900
2026-04-24(金)115,067+36,30894,756+3,597234,575-13,778130,981+66,37547,440-48,47476,900+40,400
2026-04-17(金)78,759-6,09991,159+15,435248,353+7,58064,606+31,70695,914+94,91436,500+29,064
2026-04-10(金)84,858+6,38075,724-54,080240,773-18,98432,900-161,2311,000-115,0437,436-277,916
2026-04-03(金)78,478-55,827129,804-14,520259,757-143,379194,131+43,024116,043-12,042285,352+183,985
2026-03-27(金)134,305+63,305144,324+49,461403,136+35,962151,107+110,743128,085+76,422101,367+20,267
2026-03-19(木)71,000-14,41894,863+1,715367,174+41,86440,364-141,19451,663-43,16381,100+800
2026-03-13(金)85,418+12,60093,148+47,700325,310+51,600181,558+58,50794,826+56,16380,300+26,876