3321: MITACHI 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
2025-10-17(金)73,800-500107,642-3,942165,208+3,2525,963+5,963619-91,965186,686+178,671
2025-10-10(金)74,300-1,100111,584+939161,956+2,9680-90092,58408,015-8,667
2025-10-03(金)75,4000110,645+17,261158,988-600900+90092,584+92,58416,682+5,328
2025-09-26(金)75,400093,3840159,588+1,7240-5000-74,18411,354+5,830
2025-09-19(金)75,400093,384+100157,864+3,407500+50074,184-74,0845,524-1,404
2025-09-12(金)75,400+51,90093,284+387154,457-19800148,268+74,5716,928+5,728
2025-09-05(金)23,500092,897+14,360154,655+4790-60073,697+14,3601,200-2,954
2025-08-29(金)23,500+60078,537+1,596154,176-403600+60059,337+2,1964,154+744
2025-08-22(金)22,900076,941-2,196154,579+3100-40057,141-2,1963,410+1,107
2025-08-15(金)22,900+40079,137-3,221154,269+2,003400-40059,337-65,7792,303-4,704
2025-08-08(金)22,500-12,70082,358+3,869152,266+1,502800+100125,116+66,4277,007+5,293
2025-08-01(金)35,200+10078,489+100150,764-3,910700+60058,689+58,6891,714+307
2025-07-25(金)35,100078,3890154,674-4,995100-100001,407-1,803
2025-07-18(金)35,100-79778,3890159,669-4,687200-1,0000-90,5783,210-15,515
2025-07-11(金)35,897+1,20078,389-29,055164,356+8,8241,200+63490,578+90,53418,725-61,386
2025-07-04(金)34,6970107,444-566155,532-1,891566+56644+4480,111+77,705
2025-06-27(金)34,6970108,0100157,423-99300002,406+395
2025-06-20(金)34,6970108,0100158,416+2540-6,200002,011-2,989
2025-06-13(金)34,697-27,200108,010-400158,162-12,4996,200+5,900005,000+58
2025-06-06(金)61,897-2,939108,4100170,661+127,503300-54,1360-150,3954,942-181,431