5820: MITSUBOSHI 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
2024-04-05(金)461,600-113,500-289,620-------
2024-03-29(金)------150,690+145,9900-210104,503+96,503
2024-03-22(金)445,900-42,066167,200-400232,355-7,7004,700-150,300210-1,2008,000-9,072
2024-03-15(金)487,966+85,866167,600+300240,055-4,900155,000+79,1001,410-7,20017,072+1,572
2024-03-08(金)402,100-10,790167,300+6,300244,955-2,46675,900-106,8008,610+5,71015,500-24,237
2024-03-01(金)412,890+6,100161,000+4,100247,421+11,601182,700+48,9002,900+2,10039,737+6,937
2024-02-22(木)406,790+21,400156,900-3,700235,820+8,900133,800+99,300800-11,90032,800+25,400
2024-02-16(金)385,390-82,000160,600-27,200226,920-30,03634,500-22,90012,700+11,0007,400-6,700
2024-02-09(金)467,390-106,400187,800-49,900256,956-35,00057,400+22,1001,700-1,60014,100-18,600
2024-02-02(金)573,790-237,700-291,956-35,300-112,7903,300+1,20032,700+14,700
2024-01-26(金)------148,090+83,3802,100+70018,000-17,500
2024-01-19(金)------64,710-68,1801,400-12,01035,500+6,300
2024-01-12(金)------132,890+126,69013,410+13,41029,200+22,600
2024-01-05(金)624,000-253,900-304,056-6,200-0-6,600-