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
2025-01-10(金)112,336-15,50087,241-9,181253,867-13,89269,000+63,1133,550+3,489154,202+107,101
2024-12-30(月)127,836-5,40096,422+1,129267,759-16,6005,887+5,81661-1,20347,101-54,905
2024-12-27(金)133,236-6,20095,293+510284,359-5,40071-1,5861,264+1,242102,006+54,806
2024-12-20(金)139,436094,783-1,100289,759-4,2991,657-73,07522047,200-37,401
2024-12-13(金)139,436+68,62995,883-5,210294,058+35,35474,732+43,50822-47,11084,601+44,400
2024-12-06(金)70,807+3,700101,093-600258,704+198,09331,224-53,54547,132-46,90140,201-240,053
2024-11-29(金)67,107-6,925101,693+72,83260,611-218,49584,769+60,20394,033+88,906280,254+255,568
2024-11-22(金)74,032-20,38428,861+3,927279,106-8,19824,566+17,4895,127+5,12724,686+12,984
2024-11-15(金)94,416+2,84424,934+100287,304+3,7027,077-24,9640011,702+7,202
2024-11-08(金)91,572-126,90024,834-7,600283,602-119,67732,041-9,0710-5,0004,500-1,243
2024-11-01(金)218,472-106,56032,434+4,500403,279-2,42541,112-11,7005,000+1,3005,743-10,486
2024-10-25(金)325,032-15,30027,934+1,500405,704-2,49652,812+26,6433,700+2,80016,229+8,050
2024-10-18(金)340,332-5,80026,434-2,900408,200-1,88026,169-78,172900-5,8008,179-47,629
2024-10-11(金)346,132+34,87129,334+3,600410,080+18,695104,341-26,9236,700+6,70055,808+9,374
2024-10-04(金)311,261+30,99525,734-48,000391,385+41,204131,264+123,0640-1,20046,434-14,474
2024-09-27(金)280,266-5,63773,734-6,400350,181+23,4148,200-26,9001,200-7,40060,908+15,992
2024-09-20(金)285,903+15,30080,134-100326,767+20,30235,100+28,1008,600+8,60044,916+19,906
2024-09-13(金)270,603-17,20380,2340306,465+1,9027,000+3,4030025,010+4,511
2024-09-06(金)287,806+99,10080,2340304,563-39,1993,597+2,7000020,499+13,603
2024-08-30(金)188,706-111,99780,2340343,762-3,696897+8970-8,7006,896-209