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
2025-01-10(金)161,521+36,32332,182+4,081244,284+40,74581,195+70,61524,083+20,18266,357+49,346
2024-12-30(月)125,198+74828,101+1,800203,539-45210,580-124,4203,901-15,20017,011+16,311
2024-12-27(金)124,450+2,31926,301+500203,991-6,182135,000+134,80019,101-15,101700-3,900
2024-12-20(金)122,131-83,50025,801-6,600210,173+3,100200-44,40034,202+10,6014,600-1,600
2024-12-13(金)205,631+5,51332,401+2,000207,073+3,78744,600+80023,601-19,8016,200+5,010
2024-12-06(金)200,118-4,20030,401+3,200203,286-99943,800+37,20043,402+4,4001,190-1,916
2024-11-29(金)204,318+2,00027,2010204,285+2066,600-86,40039,002+6,5003,106-42,295
2024-11-22(金)202,318-4,70027,2010204,079-30093,000-117,80032,502+13,30145,401-27,199
2024-11-15(金)207,018+2,25727,201+1,200204,379-2,043210,800+109,70019,201-18,30172,600+69,900
2024-11-08(金)204,761+9,35926,001-1,900206,422+1,972101,100+5,01337,502-2,0002,700+700
2024-11-01(金)195,402-3,64327,901+2,800204,450-29,72896,087-22,71339,502+22,5012,000-4,942
2024-10-25(金)199,045-35,30025,101-22,952234,178+1,742118,800+63,54817,001+3,3486,942+2,042
2024-10-18(金)234,345-4,70048,053-9,411232,436-1,70055,252-102,00613,653-10,7494,900-12,200
2024-10-11(金)239,045+99,00057,464-1,058234,136-2,681157,258+77,85824,402+4,70117,100-28,559
2024-10-04(金)140,045+68,63758,522-1,289236,817-4,73479,400+38,53719,701-89,17945,659-169,668
2024-09-27(金)71,408-124,58359,811+126241,551-3,44840,863+39,063108,880+79,806215,327+205,726
2024-09-20(金)195,991-10,56659,685+11,706244,999-9661,800-92,09929,074-10,5289,601-34,704
2024-09-13(金)206,557-20,13847,979-1,533245,965-29,99893,899+40,98139,602+25,78244,305-27,498
2024-09-06(金)226,695-28,50049,512-2,100275,963-36,79852,918+14,31813,820-9,18171,803-48,297
2024-08-30(金)255,195-8,80051,612-777312,761+35,20038,600-1,10023,001-10,978120,100+102,499