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
2026-03-06(金)72,818+31,21645,448+4,680273,710+33,169123,051+77,34238,663-28,28353,424+41,931
2026-02-27(金)41,602-21,27840,768-228240,541+5,27545,709+17,77566,946+41,32411,493-36,488
2026-02-20(金)62,880+3,47040,996-3,213235,266-1,46727,934+22,81525,622+18,21647,981+8,322
2026-02-13(金)59,410+44444,209+896236,733+4,8225,119-64,1167,406+1,56639,659-2,851
2026-02-06(金)58,966+1,05643,313-135231,911+169,235+68,9355,840-42,48642,510+38,099
2026-01-30(金)57,910-11,90243,448+370231,910-8,525300-24,41348,326+45,2874,411-138,374
2026-01-23(金)69,812-82,86743,078-6,170240,435+1,12724,713+19,8613,039-25,687142,785+77,931
2026-01-16(金)152,679-2,44949,248+1,465239,308+7094,852-25,42828,726-12,17264,854+44,102
2026-01-09(金)155,128-9,99147,783-50238,599+3,38930,280+29,98040,898-5020,752+19,095
2025-12-30(火)165,119+10047,833-2,315235,210-1,850300-65,94740,948+14,8851,657-22,287
2025-12-26(金)165,019-39,10050,148-5,900237,060-24,64166,247-30,92026,063-23,30023,944+22,334
2025-12-19(金)204,119-13,70056,048+2,400261,701-16,92297,167-15,58249,363-32,9631,610-32,511
2025-12-12(金)217,819+8,88053,648-1,447278,623+1,433112,749+108,44982,326+65,55334,121-57,580
2025-12-05(金)208,939-2,66455,095-3,653277,190-1614,300-105,01816,773+12,71091,701+41,795
2025-11-28(金)211,603-18,83658,748+300277,351-11,406109,318-25,3094,063-99,06349,906+42,611
2025-11-21(金)230,439-33,26958,448-437288,757-44,831134,627-103,126-7,295-
2025-11-14(金)263,708-9,56858,885+2,200333,588+2,157------
2025-11-07(金)273,276-68,30656,685+2,800331,431-64,833138,815-160,7595,043+4,04319,102-98,379
2025-10-31(金)341,582+13,63153,885-900396,264+25,881299,574-58,8631,000+181117,481+1,469
2025-10-24(金)327,951-38,90054,785-17,100370,383-43,025358,437-70,469819+395116,012-8,698