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
2025-10-17(金)3,613,653+542,793416,702+400,4022,561,828+218,0432,283,301+498,424394,400+169,988881,846+351,154
2025-10-10(金)3,070,860+273,75416,300-281,0002,343,785+5,6971,784,877-1,076,790224,412+176,481530,692-1,561,579
2025-10-03(金)2,797,106+816,644297,300+153,2672,338,088+220,8682,861,667-139,35347,931-242,8372,092,271+921,202
2025-09-26(金)1,980,462-914,180144,033-159,6242,117,220-908,4073,001,020-718,733290,768+87,9151,171,069+380,613
2025-09-19(金)2,894,642+48,597303,657-230,1173,025,627-594,5993,719,753-1,257,386202,853+166,680790,456-2,096,401
2025-09-12(金)2,846,045-590,490533,774-46,2723,620,226+82,2534,977,139+583,49636,173+20,4062,886,857+1,082,018
2025-09-05(金)3,436,535-74,839580,046-61,5343,537,973-683,8644,393,643+2,292,67215,767-553,4151,804,839+454,524
2025-08-29(金)3,511,374-96,470641,580+68,2344,221,837+107,5542,100,971-358,062569,182+28,0651,350,315-584,651
2025-08-22(金)3,607,844-669,445573,346-131,4274,114,283+222,9022,459,033+91,736541,117-250,2891,934,966+1,445,640
2025-08-15(金)4,277,289-2,215,397704,773-133,2213,891,381-1,650,2042,367,297-691,984791,406+377,596489,326-1,648,800
2025-08-08(金)6,492,686+723,028837,994-660,4165,541,585+644,5043,059,281+383,751413,810-874,9722,138,126-145,512
2025-08-01(金)5,769,658-497,2041,498,410+30,5104,897,081+355,9792,675,530+1,099,5151,288,782+62,5362,283,638+1,462,193
2025-07-25(金)6,266,862-822,8471,467,900+148,2764,541,102-472,4861,576,015-494,3561,226,246+226,926821,445-337,230
2025-07-18(金)7,089,709+526,6221,319,624+339,5455,013,588+585,9502,070,371-810,606999,320+39,7091,158,675-218,328
2025-07-11(金)6,563,087+576,472980,079+175,0834,427,638+570,4342,880,977-359,887959,611+404,1291,377,003+613,124
2025-07-04(金)5,986,615+254,373804,996-372,1393,857,204-49,5283,240,864-214,179555,482-662,440763,879-347,505
2025-06-27(金)5,732,242-150,1911,177,135+169,6653,906,732-50,7113,455,043+740,0851,217,922+1,141,4811,111,384-1,006,375
2025-06-20(金)5,882,433-833,3971,007,470-52,9503,957,443-1,210,8802,714,958+153,05176,441-108,5122,117,759-317,489
2025-06-13(金)6,715,830-1,080,7911,060,420+208,3755,168,323-356,8732,561,907-671,105184,953-151,8152,435,248-1,348,831
2025-06-06(金)7,796,621+1,345,492852,045+203,9425,525,196+1,118,1413,233,012+696,053336,768-237,9473,784,079+2,129,336