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
2024-08-23(金)263,995-70052,389+422277,561+60139,700-1,26533,979+22,62217,601-24,409
2024-08-16(金)264,695-61,70051,967+3,055276,960+4,51040,965+40,56511,357-30,84542,010+31,800
2024-08-09(金)326,395-34,19448,912+3,860272,450-10,183400-44,61142,202+25,19810,210-11,997
2024-08-02(金)360,589-10,00045,052+1,189282,633-3,79645,011-13,88917,004-14,20022,207+18,603
2024-07-26(金)370,589+11,02443,863-2,300286,429-6,04358,900-41,70031,204+26,2523,604-9,796
2024-07-19(金)359,565+5,64546,163+16,700292,472-9,755100,600+50,5004,952-28,25213,400+10,729
2024-07-12(金)353,920+2,10029,463+4,400302,227-15,38050,100-77,90033,204+6,1002,671-1,008
2024-07-05(金)351,820+70025,0630317,607-4,236128,000+41,33727,104+23,1523,679-66,321
2024-06-28(金)351,120+36,80025,063+41321,843+29,48686,663-72,0913,952-6,88170,000+52,495
2024-06-21(金)314,320+23,70025,022-779292,357+7,405158,754+140,09210,833+5,52917,505-7,961
2024-06-14(金)290,620+11,73225,801+1,390284,952-8,33418,662-96,5405,304+3,78825,466+9,564
2024-06-07(金)278,888-41,44324,411-11,666293,286-49,455115,202-8,7721,516+1,43615,902+4,001
2024-05-31(金)320,331-28,05336,077-9,692342,741-31,907123,974-11,56980-3,05311,901-10,699
2024-05-24(金)348,384-60,27445,769-7,063374,648-73,639135,543-353,8223,133-43,64222,600-54,321
2024-05-17(金)408,658+1,42952,832+30,332448,287+7,139489,365+73,01146,775+41,67576,921+66,106
2024-05-10(金)407,229-3,09022,500+200441,148+10,121416,354+193,6065,100+1,90010,815-2,096
2024-05-02(木)410,319+1,00022,300-900431,027+8,507222,748-171,8323,200-30012,911-13,114
2024-04-26(金)409,319-9,78323,200-400422,520-608394,580+153,3693,500+3,05726,025-12,236
2024-04-19(金)419,102+1,97823,600-5,527423,128+7,072241,211-103,043443-45738,261+1,322
2024-04-12(金)417,124+97,29429,127-791416,056+18,532344,254-900-36,939-