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
2026-03-06(金)3,165,911-130,882208,485+25,3841,336,685-328,7842,761,699+1,647,9806,784-434,736864,057+278,813
2026-02-27(金)3,296,793-430,627183,101+173,9011,665,469+75,5941,113,719-240,071441,520+153,683585,244-330,322
2026-02-20(金)3,727,420-9,0569,200-316,1001,589,875+207,5551,353,790-468,899287,837+192,557915,566+438,115
2026-02-13(金)3,736,476-317,936325,300+65,9001,382,320-681,9331,822,689-285,31295,280-62,005477,451+332,966
2026-02-06(金)4,054,412+39,033259,400-101,5452,064,253-56,2002,108,001+1,182,834157,285-225,775144,485-284,886
2026-01-30(金)4,015,379-46,957360,945+107,1452,120,453+112,662925,167-1,251,778383,060+240,977429,371-18,657
2026-01-23(金)4,062,336+7,597253,800-548,0292,007,791-426,5362,176,945+600,967142,083-1,580,310448,028-360,242
2026-01-16(金)4,054,739-10,434801,829+617,1802,434,327-27,1001,575,978+750,9161,722,393+1,642,893808,270+532,370
2026-01-09(金)4,065,173-773,826184,649-37,8002,461,427-600,810825,062+204,87279,500-229,260275,900+6,344
2025-12-30(火)4,838,999-912,426222,449+43,5493,062,237-734,689620,190-3,517,924308,760+263,160269,556-1,882,641
2025-12-26(金)5,751,425+1,281,520178,900-298,6583,796,926+859,0764,138,114+1,307,89545,600-1,210,6002,152,197+886,601
2025-12-19(金)4,469,905-434,323477,558-266,1912,937,850-603,5622,830,219+703,3281,256,200+1,245,5721,265,596-360,261
2025-12-12(金)4,904,228-60,139743,749-114,7713,541,412-8,3862,126,891-161,49710,628-887,8521,625,857+205,719
2025-12-05(金)4,964,367+667,938858,520-109,5903,549,798+458,5492,288,388-26,173898,480-494,6971,420,138+321,963
2025-11-28(金)4,296,429+257,980968,110+443,8513,091,249+223,2972,314,561-195,0581,393,177+608,5931,098,175-401,646
2025-11-21(金)4,038,449-1,633,590524,259+26,1592,867,952-1,071,6472,509,619-784,584-1,499,821-
2025-11-14(金)5,672,039+1,110,860498,100+37,8003,939,599+679,964------
2025-11-07(金)4,561,179+78,619460,300-189,3803,259,635+36,6184,218,121-564,7422,400-275,5641,129,854-643,001
2025-10-31(金)4,482,560+950,073649,680+231,8803,223,017+900,0644,782,863+3,065,342277,964+274,5641,772,855+1,430,358
2025-10-24(金)3,532,487-81,166417,800+1,0982,322,953-238,8751,717,521-565,7803,400-391,000342,497-539,349