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
2025-10-17(金)366,851+166,69871,885-3,600413,408+91,808428,906+224,062424-8,652124,710+99,689
2025-10-10(金)200,153+91,76675,485-9,615321,600+20,802204,844+57,9989,076+7,88525,021-167,268
2025-10-03(金)108,387+39,83985,100+17,400300,798+24,762146,846+22,9771,191-24,560192,289+83,968
2025-09-26(金)68,548-130,68367,700+15,700276,036-6,084123,869+14,11425,751+16,404108,321+73,611
2025-09-19(金)199,231+38,10052,000+2,200282,120+36,301109,755-88,8259,347+8,99434,710+14,258
2025-09-12(金)161,131-48,75849,800+1,100245,819-19,396198,580+9,348353-54720,452+8,452
2025-09-05(金)209,889+22,22648,700-100265,215+9,030189,232+2,263900+50012,000-5,501
2025-08-29(金)187,663-1,25448,800-300256,185-10,999186,969+69,277400-70017,501+5,199
2025-08-22(金)188,917+3,05449,100+4,200267,184-5,197117,692+2,7181,100+81812,302+2,200
2025-08-15(金)185,863-6,00044,900-3,300272,381-4,799114,974-26,518282+28210,102-22,198
2025-08-08(金)191,863-36,90048,200-3,300277,180-35,200141,492-102,2960-91732,300-68,001
2025-08-01(金)228,763-60,75451,5000312,380-41,726243,788-38,340917-314100,301+46,806
2025-07-25(金)289,517-42,19751,500+3,600354,106-33,688282,128-54,9161,231+1,12853,495+40,144
2025-07-18(金)331,714-9,80347,900+2,700387,794+1,562337,044+133,559103-1,87813,351-6,158
2025-07-11(金)341,517-10,39245,200-1,100386,232+2,188203,485-94,2051,981-89819,509-103,227
2025-07-04(金)351,909+2,73946,300-4,400384,044+14,908297,690+16,7552,879-5,821122,736+76,628
2025-06-27(金)349,170+38,14150,700+14,500369,136+40,320280,935+19,4858,700+8,30046,108+15,992
2025-06-20(金)311,029+24,01636,200-1,500328,816+26,705261,450+51,867400-2,70030,116-8,988
2025-06-13(金)287,013+21,76337,700+500302,111+21,602209,583+36,3073,100-3,00039,104-27,299
2025-06-06(金)265,250+43,52437,200+900280,509+34,032173,276+34,8886,100+5,91466,403+38,102