5706: Mitsui Kinzoku Company,Limited | 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
2026-07-24(金)2,090,195-66,416229,803-101,399562,711-142,546801,965-120,46855,873-499,338665,542-441,290
2026-07-17(金)2,156,611-920,915331,202-57,245705,257-253,517922,433-977,229555,211-35,6761,106,832-23,262
2026-07-10(金)3,077,526+818,310388,447+150,719958,774+509,7251,899,662+784,932590,887+305,5461,130,094+566,709
2026-07-03(金)2,259,216-98,473237,728+77,394449,049-229,5131,114,730-195,441285,341+174,616563,385+139,421
2026-06-26(金)2,357,689-63,533160,334+16,715678,562-109,6531,310,171+205,313110,725-242,482423,964-415,660
2026-06-19(金)2,421,222-448,178143,619-33,682788,215+82,1211,104,858-174,286353,207+63,405839,624+427,300
2026-06-12(金)2,869,400-997,590177,301-32,699706,094-1,087,4181,279,144-3,225,995289,802-13,119412,324-2,673,708
2026-06-05(金)3,866,990+1,588,511210,000+64,0381,793,512+936,5664,505,139+3,209,154302,921+210,8053,086,032+2,719,806
2026-05-29(金)2,278,479+20,727145,962-53,553856,946-24,4021,295,985-77,56092,116-266,670366,226-259,570
2026-05-22(金)2,257,752+447,935199,515+35,400881,348-29,7281,373,545+159,121358,786+242,466625,796+47,902
2026-05-15(金)1,809,817+188,893164,115+85,698911,076+228,4381,214,424+333,263116,320+114,420577,894+368,825
2026-05-08(金)1,620,924+134,34778,417-498682,638+43,208881,161-137,6781,900-18,934209,069-243,902
2026-05-01(金)1,486,577+189,57778,915-200,963639,430+168,3421,018,839+906,23620,834-423,041452,971+209,528
2026-04-24(金)1,297,000+400,345279,878-157,810471,088+12,238112,603-871,789443,875+179,908243,443-765,924
2026-04-17(金)896,655+63,522437,688-95,006458,850-177,597984,392+378,946263,967+263,9221,009,367-24,699
2026-04-10(金)833,133-295,042532,694-242,842636,447-13,774605,446-320,00745-1,155,5251,034,066+488,090
2026-04-03(金)1,128,175-254,607775,536+588,100650,221-50,934925,453-566,7211,155,570+552,582545,976+66,964
2026-03-27(金)1,382,782+241,565187,436-386,929701,155+80,8381,492,174+874,765602,988+66,637479,012+259,694
2026-03-19(木)1,141,217-268,934574,365+369,285620,317-315,740617,409-904,156536,351+527,351219,318-447,558
2026-03-13(金)1,410,151-251,965205,080+17,279936,057+79,3461,521,565-545,8719,000-63,387666,876-38,625