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
2025-05-30(金)221,726+17,55936,300-700246,477+13,546138,388+28,618186-61428,301-18,277
2025-05-23(金)204,167+19,07037,000-6,676232,931+25,903109,770+18,791800-64746,578+13,075
2025-05-16(金)185,097-50043,676-1,525207,028+1,90290,979+49,4701,447-22,55533,503+31,903
2025-05-09(金)185,597-4,04345,201-317205,126+1,70041,509+36,20124,002+23,5261,600-26,600
2025-05-02(金)189,640-1,80045,518+1,217203,426+8005,308-49,551476-20,22628,200+26,200
2025-04-25(金)191,440+8,35044,301-92,299202,626-20054,859+3,13320,702+9,5372,000-13,800
2025-04-18(金)183,090-489136,600+1,625202,826-80051,726-127,35611,165+4,36315,800-23,007
2025-04-11(金)183,579+81,448134,975-462203,626-27,462179,082+23,5926,802-69,68738,807-92,410
2025-04-04(金)102,131+38,784135,437-42,225231,088-124,377155,490-1,77176,489-64,384131,217-271,290
2025-03-28(金)63,347-125,221177,662+79,176355,465+55,473157,261+61,236140,873+40,884402,507+365,705
2025-03-21(金)188,568+41,01698,486+4,700299,992+6,51696,025+74,97099,989-13,31336,802+16,628
2025-03-14(金)147,552-11,13393,786+44,100293,476+3,64121,055+3,786113,302+77,20120,174-39,692
2025-03-07(金)158,685-38,66749,686-1,800289,835+62,95917,269-16,04836,101-5,70159,866+13,173
2025-02-28(金)197,352+57,25451,486+3,053226,876-4,04633,317+32,01441,802-11,84746,693+27,426
2025-02-21(金)140,098-16,66648,433+1,547230,922-10,7661,303-92,26253,649-13,75319,267+12,467
2025-02-14(金)156,764-2,60146,886+1,700241,688-3,64893,565-14,65367,402+3,1006,800-14,535
2025-02-07(金)159,365-9,30045,186+2,900245,336-9,886108,218+102,71864,302+13,50021,335+5,869
2025-01-31(金)168,665+2,07242,286+2,851255,222+3,4665,500-44,11750,802+3,44315,466+9,766
2025-01-24(金)166,593+60039,435+4,549251,756+2,17249,617+80847,359+3,7575,700-2,200
2025-01-17(金)165,993+4,47234,886+2,704249,584+5,30048,809-32,38643,602+19,5197,900-58,457