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
2024-04-05(金)319,830-29,918-397,524-------
2024-03-29(金)------529,034+339,067268,425+215,325316,773+229,064
2024-03-22(金)225,883-28790,700+4,500446,770+9,345189,967-54,11653,100+17,80087,709-80,836
2024-03-15(金)226,170+45,92786,200+6,500437,425+151,600244,083+112,34635,300+34,959168,545+119,043
2024-03-08(金)180,243+5,78979,700+2,400285,825+43,265131,737+15,973341-55,75949,502+4,899
2024-03-01(金)174,454+18,56077,300+56,200242,560+36,269115,764+38,87856,100+56,00044,603-18,433
2024-02-22(木)155,894-35,87021,100+2,200206,291+9,83576,886+40,848100-1,22163,036+47,929
2024-02-16(金)191,764-11,76618,900+1,100196,456-7,48636,038-98,3581,321+72115,107-21,403
2024-02-09(金)203,530-22,60017,800+900203,942-23,797134,396-40,400600+30036,510-7,793
2024-02-02(金)226,130-16,900-227,739-174,796+16,364300+26444,303+15,080
2024-01-26(金)------158,432-85,31136-16429,223-7,890
2024-01-19(金)------243,743+64,547200-10037,113+20,399
2024-01-12(金)------179,196-92,514300+25716,714-1,991
2024-01-05(金)242,494-23,220-302,510-271,710-43-18,705-