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
2026-03-06(金)1,662,116+175,114187,801-31,091856,711+23,2232,067,436+967,29872,387+60,687705,501+466,740
2026-02-27(金)1,487,002-120,590218,892+69,098833,488-148,7781,100,138-453,69511,700-308,297238,761-31,563
2026-02-20(金)1,607,592+68,579149,794+100,899982,266+161,6591,553,833-158,153319,997+314,597270,324-30,452
2026-02-13(金)1,539,013-454,02148,895+38,895820,607-175,5031,711,986+113,5205,400+478300,776+109,338
2026-02-06(金)1,993,034+656,62110,000-67,926996,110+148,4431,598,466+729,2004,922+4,122191,438+60,477
2026-01-30(金)1,336,413-61,16577,926-39,387847,667+15,775869,266+33,790800-31,374130,961-134,232
2026-01-23(金)1,397,578+103,856117,313-20,219831,892-92,644835,476-291,39832,174+24,974265,193-275,415
2026-01-16(金)1,293,722-572,355137,532+37,447924,536+111,3091,126,874+17,9737,200-50,235540,608+448,877
2026-01-09(金)1,866,077+67,764100,085+86,285813,227-150,6861,108,901+797,64157,435-23,06591,731+78,361
2025-12-30(火)1,798,313-131,39313,800-39,800963,913-181,872311,260-1,256,22480,500-97,23613,370-38,072
2025-12-26(金)1,929,706-382,79853,600+39,2001,145,785-223,7881,567,484+3,162177,736-40751,442-213,267
2025-12-19(金)2,312,504-899,44214,400+4,7001,369,573+11,5971,564,322+78,906178,143+159,438264,709-1,009,190
2025-12-12(金)3,211,946+599,7669,700-14,1051,357,976+413,8201,485,416+420,67118,705-180,6581,273,899+1,063,610
2025-12-05(金)2,612,180+75,09323,805+210944,156+226,7451,064,745+164,632199,363+52,971210,289+16,246
2025-11-28(金)2,537,087+2,56123,595+10,154717,411-67,912900,113-396,583146,392+12,366194,043-106,423
2025-11-21(金)2,534,526-407,22113,441-10,177785,323-378,7371,296,696-134,026-300,466-
2025-11-14(金)2,941,747+362,84123,618-2,9001,164,060-73,815------
2025-11-07(金)2,578,906+88,63726,518+4,1001,237,875+141,7052,063,924-689,65127,551+25,551397,665-472,516
2025-10-31(金)2,490,269-1,313,31722,418-6,9081,096,170-85,7732,753,575+183,2352,000-23,700870,181+495,359
2025-10-24(金)3,803,586+323,34529,326+9,6141,181,943+52,0812,570,340-994,48825,700+24,869374,822-195,829