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
2025-01-10(金)8,164,093-39,0001,087,209+46,5466,517,456+209,4901,382,335+1,285,183923,947+261,6885,578,070+5,543,329
2024-12-30(月)8,203,093+22,3191,040,663+48,6006,307,966-23,62697,152-4,529,023662,259-602,25934,741-715,919
2024-12-27(金)8,180,774+1,635,806992,063+559,2216,331,592-217,9514,626,175-1,248,7141,264,518-739,213750,660-988,634
2024-12-20(金)6,544,968+428,603432,842+61,3396,549,543-716,8995,874,889+2,252,5722,003,731+1,798,3641,739,294-3,138,707
2024-12-13(金)6,116,365+731,291371,503-3,3917,266,442+807,8993,622,317+2,860,905205,367-66,0774,878,001+815,622
2024-12-06(金)5,385,074+748,864374,894+52,9006,458,543+631,074761,412-3,365,993271,444+270,9804,062,379+936,648
2024-11-29(金)4,636,210+153,220321,994-260,3005,827,469+314,6174,127,405+80,314464-417,9563,125,731+1,425,794
2024-11-22(金)4,482,990+131,992582,294+43,2445,512,852-74,4414,047,091+241,008418,420+326,9441,699,937-1,503,640
2024-11-15(金)4,350,998+152,900539,050-16,2255,587,293+401,7563,806,083+3,588,86691,476+70,8503,203,577+1,013,492
2024-11-08(金)4,198,098-1,448,396555,275-1,526,6675,185,537+142,440217,217-417,31520,626-661,5202,190,085-196,992
2024-11-01(金)5,646,494-289,9672,081,942+57,0005,043,097-384,484634,532-1,497,139682,146+273,4862,387,077-643,371
2024-10-25(金)5,936,461-634,0962,024,942-1,270,4715,427,581-928,8952,131,671+570,487408,660+377,8583,030,448+1,025,062
2024-10-18(金)6,570,557-429,7833,295,413-224,9746,356,476-1,149,8011,561,184-2,007,37830,802+1,0332,005,386-1,226,618
2024-10-11(金)7,000,340-2,400,1863,520,387-496,3547,506,277-3,345,1473,568,562-2,164,30929,769+22,2093,232,004-3,422,798
2024-10-04(金)9,400,526+1,995,3184,016,741-1,164,27210,851,424+1,970,2185,732,871+4,607,0497,560-351,0396,654,802+2,233,634
2024-09-27(金)7,405,208-289,7435,181,013-18,7988,881,206-281,5201,125,822-2,972,856358,599+337,8064,421,168+17,074
2024-09-20(金)7,694,951+1,589,8435,199,811-99,7339,162,726+1,321,7894,098,678-1,240,02720,793-2,271,8754,404,094-1,444,870
2024-09-13(金)6,105,108+2,130,3565,299,544+1,978,9127,840,937+2,526,9405,338,705+1,750,4492,292,668+1,501,3645,848,964+4,491,815
2024-09-06(金)3,974,752+840,0713,320,632+1,601,0255,313,997+843,0903,588,256+3,102,224791,304+304,3421,357,149-1,025,295
2024-08-30(金)3,134,681-352,6601,719,607+32,3194,470,907+254,266486,032-401,642486,962-136,5702,382,444+1,819,435