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
2024-08-23(金)3,487,341-392,8691,687,288+131,6694,216,641+169,750887,674-478,474623,532-40,479563,009-294,703
2024-08-16(金)3,880,210+549,0201,555,619+30,7344,046,891+116,0671,366,148+704,082664,011-177,825857,712-37,159
2024-08-09(金)3,331,190-176,7371,524,885+242,7083,930,824-18,785662,066-706,904841,836+517,096894,871-468,801
2024-08-02(金)3,507,927-640,2901,282,177-141,2653,949,609-280,6311,368,970-933,739324,740-173,7611,363,672+355,678
2024-07-26(金)4,148,217+864,7321,423,442+284,2984,230,240+288,5922,302,709+148,392498,501-1,209,2181,007,994-351,254
2024-07-19(金)3,283,485+19,6781,139,144+90,0933,941,648+124,5352,154,317+440,9031,707,719+1,460,6001,359,248+33,668
2024-07-12(金)3,263,807-65,9621,049,051+85,4503,817,113+379,7991,713,414-1,939,285247,119-146,0601,325,580+702,066
2024-07-05(金)3,329,769-345,840963,601+342,4323,437,314+12,3073,652,699+1,262,757393,179+36,496623,514-329,657
2024-06-28(金)3,675,609+116,708621,169+132,8553,425,007-197,1932,389,942+850,063356,683-281,157953,171+814,847
2024-06-21(金)3,558,901-270,026488,314+81,8133,622,200-103,1861,539,879-1,925,556637,840+515,235138,324-594,042
2024-06-14(金)3,828,927+114,575406,501+45,7123,725,386-2,6923,465,435+424,575122,605-154,374732,366+281,270
2024-06-07(金)3,714,352+320,056360,789-485,2903,728,078+284,9423,040,860+783,315276,979-322,905451,096+47,835
2024-05-31(金)3,394,296-688,283846,079-41,5303,443,136-716,5132,257,545-4,038,077599,884+250,531403,261-451,293
2024-05-24(金)4,082,579-373,338887,609+63,2834,159,649-33,5206,295,622+629,175349,353-331,025854,554+409,548
2024-05-17(金)4,455,917-349,780824,326-159,3334,193,169-233,8055,666,447+979,412680,378+412,511445,006-1,343,259
2024-05-10(金)4,805,697+353,260983,659-2,220,1444,426,974+686,6024,687,035+1,898,560267,867+132,0201,788,265+928,916
2024-05-02(木)4,452,437-188,0563,203,803+57,4973,740,372-731,9862,788,475-771,170135,847-120,503859,349-710,090
2024-04-26(金)4,640,493-97,7233,146,306-82,9164,472,358+301,1683,559,645+321,160256,350-1,993,7401,569,439+1,206,879
2024-04-19(金)4,738,216-1,093,8623,229,222+853,2604,171,190-1,558,1503,238,485-865,4482,250,090+1,201,765362,560+209,494
2024-04-12(金)5,832,078+618,7362,375,962-2,501,9305,729,340+122,4634,103,933-1,048,325-153,066-