7003: MITSUI E&S 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
2026-07-24(金)4,200,532-198,0532,562,899-62,6882,091,626-76,9671,994,319-18,912167,218+18,199347,761+38,385
2026-07-17(金)4,398,585-536,2512,625,587-388,9552,168,593-758,2322,013,231-1,192,948149,019-20,663309,376-1,702,030
2026-07-10(金)4,934,836+298,3923,014,542+102,9002,926,825+917,1363,206,179+1,412,337169,682-222,0722,011,406+1,627,360
2026-07-03(金)4,636,444-386,7762,911,642+133,0892,009,689-208,0581,793,842-622,148391,754+279,454384,046-243,541
2026-06-26(金)5,023,220-889,4182,778,553-86,5042,217,747-650,3302,415,990-919,221112,300+64,200627,587-320,858
2026-06-19(金)5,912,638-1,289,3652,865,057+63,6352,868,077-642,8983,335,211-770,24848,100-394,582948,445-509,479
2026-06-12(金)7,202,003-538,0162,801,422-280,0093,510,975-221,7094,105,459-2,416,475442,682+157,2011,457,924+173,524
2026-06-05(金)7,740,019+1,895,0403,081,431+234,8453,732,684-650,0896,521,934+3,708,110285,481+72,2011,284,400+352,588
2026-05-29(金)5,844,979-1,099,5312,846,586+118,4144,382,773-584,4262,813,824+545,208213,280-673,478931,812-774,676
2026-05-22(金)6,944,510+815,0062,728,172+832,9434,967,199+1,200,8322,268,616+499,517886,758+86,4181,706,488+172,712
2026-05-15(金)6,129,504+281,5751,895,229-79,2433,766,367+189,9461,769,099+701,865800,340+787,7541,533,776+1,388,628
2026-05-08(金)5,847,929+438,3121,974,472-227,8413,576,421+149,9231,067,234-1,020,49012,586+386145,148-349,777
2026-05-01(金)5,409,617+24,4832,202,313-314,3663,426,498+23,3692,087,724+30,75012,200-1,870,965494,925-736,563
2026-04-24(金)5,385,134+476,3212,516,679+1,830,1513,403,129-65,8482,056,974+394,8811,883,165+1,393,9641,231,488-330,115
2026-04-17(金)4,908,813+330,666686,528-161,6493,468,977+284,3451,662,093-1,298,476489,201-219,8861,561,603-1,112,427
2026-04-10(金)4,578,147+1,458,060848,177+356,3333,184,632+1,693,8632,960,569+1,398,476709,087+631,3912,674,030+778,710
2026-04-03(金)3,120,087-976,577491,844-95,6451,490,769-198,2031,562,093-723,23277,696-705,2641,895,320+1,236,022
2026-03-27(金)4,096,664-276,568587,489+295,6631,688,972-20,6012,285,325-1,207,074782,960-116,866659,298-202,615
2026-03-19(木)4,373,232+474,878291,826+6,4961,709,573-141,2833,492,399+231,475899,826+818,081861,913+19,185
2026-03-13(金)3,898,354+732,443285,330+76,8451,850,856+514,1713,260,924+499,22581,745+74,961842,728-21,329