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
2025-01-10(金)1,147,421-115,25737,299+6,177542,087-169,450579,372+181,64919,077+13,377182,016+133,715
2024-12-30(月)1,262,678+8,93331,122+8,600711,537+5,997397,723-1,905,5485,700+5,50048,301-24,333
2024-12-27(金)1,253,745+30,18122,522-11,400705,540-3,3682,303,271+817,013200+10072,634-9,579
2024-12-20(金)1,223,564+116,50033,922-298,000708,908+41,3341,486,258+476,628100-6,30082,213-90,190
2024-12-13(金)1,107,064-41,391331,922-2,700667,574-79,1721,009,630-204,9556,400-103172,403-161,004
2024-12-06(金)1,148,455+184,970334,622+8,600746,746+209,0861,214,585+83,5466,503-12,661333,407+204,672
2024-11-29(金)963,485-379,454326,022-3,500537,660-180,6781,131,039-112,70319,164+12,393128,735-37,901
2024-11-22(金)1,342,939-4,280329,522+31718,338-17,1901,243,742-796,8526,771-78,884166,636-555,191
2024-11-15(金)1,347,219+262,162329,491-142735,528+369,4702,040,594+684,49685,655-77,842721,827+677,814
2024-11-08(金)1,085,057+38,513329,633+16,584366,058-10,9901,356,098+802,970163,497+37,04344,013+35,809
2024-11-01(金)1,046,544-57,364313,049-2,900377,048-82,887553,128-1,511,858126,454+117,4278,204-362,817
2024-10-25(金)1,103,908+155,938315,949-473,318459,935-138,4912,064,986+917,0849,027+7,053371,021+214,219
2024-10-18(金)947,970-63,124789,267-8,750598,426-75,8181,147,902-102,7241,974-6,541156,802-277,640
2024-10-11(金)1,011,094+206,988798,017-137,156674,244-69,9991,250,626+278,3498,515-35,439434,442-57,464
2024-10-04(金)804,106+248,488935,173-278,781744,243+98,538972,277+462,83543,954+31,553491,906-533,318
2024-09-27(金)555,618-563,4091,213,954-17,671645,705+13,801509,442-459,11112,401-443,8691,025,224+882,906
2024-09-20(金)1,119,027+396,7261,231,625+436,418631,904-76,264968,553-26,407456,270+73,804142,318-388,801
2024-09-13(金)722,301-374,382795,207+425,678708,168+9,580994,960-759,157382,466-52,622531,119+24,704
2024-09-06(金)1,096,683+479,500369,529-3,347698,588+182,6121,754,117+918,197435,088+418,684506,415+205,712
2024-08-30(金)617,183+61,401372,876-4,694515,976+32,703835,920+544,46516,404-64,200300,703+40,368