2768: Sojitz Corporation | 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)6,999,347-1,095,5572,985,557-109,6177,385,207-2,553,8993,156,205-1,718,6421,173,342+1,063,483544,980-2,608,356
2025-10-10(金)8,094,904-816,9163,095,174-1,222,9259,939,106-930,4354,874,847-1,371,569109,859-494,9423,153,336-4,713,725
2025-10-03(金)8,911,820+1,374,4014,318,099-1,146,41510,869,541+1,640,0796,246,416+3,794,677604,801-1,393,6897,867,061+1,926,098
2025-09-26(金)7,537,419+823,0925,464,514+1,436,9809,229,462+853,7932,451,739-9,2251,998,490-1,091,6155,940,963+583,626
2025-09-19(金)6,714,327+2,333,1804,027,534+1,363,0348,375,669+2,228,0482,460,964-1,055,0193,090,105+1,143,4535,357,337+2,739,399
2025-09-12(金)4,381,147+1,690,1852,664,500+2,037,1756,147,621+1,471,9003,515,983+397,3091,946,652+1,454,7352,617,938+1,287,863
2025-09-05(金)2,690,962-114,860627,325+83,6754,675,721+574,7163,118,674+1,970,281491,917+462,9791,330,075+797,748
2025-08-29(金)2,805,822-858,597543,650-153,7504,101,005+206,6021,148,393-4,529,53928,938-52,173532,327+83,660
2025-08-22(金)3,664,419+410,207697,400-177,9113,894,403-618,8055,677,932+1,582,40281,111+78,311448,667+367,804
2025-08-15(金)3,254,212-65,656875,311-186,3204,513,208-138,8714,095,530+608,5122,800-109,94080,863-232,325
2025-08-08(金)3,319,868+203,8991,061,631+226,0354,652,079+345,8483,487,018+1,698,187112,740-108,920313,188-408,858
2025-08-01(金)3,115,969+441,800835,596+40,8144,306,231+263,9691,788,831-1,145,808221,660+183,108722,046-309,488
2025-07-25(金)2,674,169-414,517794,782-10,5354,042,262-229,0992,934,639+1,096,16938,552-111,8361,031,534+454,654
2025-07-18(金)3,088,686+336,194805,317+85,9554,271,361+156,3381,838,470-1,159,684150,388+38,297576,880+412,790
2025-07-11(金)2,752,492-267,724719,362+58,8694,115,023+63,3812,998,154+1,430,532112,091-38,812164,090+80,614
2025-07-04(金)3,020,216-641,083660,493-200,6074,051,642-42,8461,567,622-306,469150,903+118,63783,476-266,470
2025-06-27(金)3,661,299+278,299861,100-129,9344,094,488+82,9911,874,091-806,12332,266-1,713,841349,946-94,856
2025-06-20(金)3,383,000-285,623991,034+456,0664,011,497-109,3912,680,214-197,2751,746,107+1,196,350444,802+291,893
2025-06-13(金)3,668,623-2,184534,968+192,8824,120,888-16,2142,877,489-264,577549,757+327,305152,909-480,634
2025-06-06(金)3,670,807+40,397342,086+6114,137,102-341,3923,142,066+449,078222,452+149,371633,543+479,376