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
2025-05-30(金)6,451,129-950,749648,103-239,3114,407,055-369,7102,536,959-54,368574,715+434,2261,654,743-1,277,652
2025-05-23(金)7,401,878-4,593,509887,414-472,0304,776,765-3,111,5012,591,327-1,530,519140,489-1,255,5062,932,395+1,855,576
2025-05-16(金)11,995,387-350,7791,359,444-640,9527,888,266-1,276,3674,121,846+3,574,5491,395,995+1,243,5451,076,819+619,480
2025-05-09(金)12,346,166-1,136,7032,000,396-1,303,6259,164,633-1,011,591547,297-2,202,977152,450+29,608457,339-1,550,592
2025-05-02(金)13,482,869-1,668,7833,304,021-375,24210,176,224-1,087,0142,750,274-207,107122,842-649,2942,007,931+662,244
2025-04-25(金)15,151,652-3,362,4793,679,263+922,17911,263,238-1,885,5302,957,381-2,698,400772,136+408,9931,345,687-899,950
2025-04-18(金)18,514,131+376,2102,757,084-377,82213,148,768+586,9315,655,781-4,764,139363,143-282,6662,245,637+739,968
2025-04-11(金)18,137,921+2,706,6443,134,906-807,22512,561,837+1,989,94310,419,920+403,028645,809+250,9601,505,669-6,554,068
2025-04-04(金)15,431,277+4,157,3153,942,131+65,15110,571,894+1,031,45710,016,892+3,978,171394,849+22,1828,059,737+4,591,852
2025-03-28(金)11,273,962-1723,876,980-2,116,6249,540,437+1,027,7966,038,721-218,595372,667-2,484,8583,467,885+1,773,381
2025-03-21(金)11,274,134+301,1055,993,604+2,173,7058,512,641-388,0236,257,316+2,483,3152,857,525+1,508,6771,694,504-1,847,387
2025-03-14(金)10,973,029-2,735,0393,819,899-1,166,5668,900,664-260,7293,774,001-2,543,9921,348,848+858,5503,541,891+979,216
2025-03-07(金)13,708,068-1,274,8124,986,465+71,3149,161,393-801,5106,317,993+1,601,625490,298-715,7382,562,675+1,274,888
2025-02-28(金)14,982,880+895,9094,915,151+200,6219,962,903-12,5134,716,368-1,132,5941,206,036+214,7941,287,787-14,669
2025-02-21(金)14,086,971-6,247,1364,714,530+92,6539,975,416-3,195,7045,848,962-3,653,776991,242-104,8431,302,456-2,437,247
2025-02-14(金)20,334,107+3,073,2004,621,877-1,643,17413,171,120+209,8029,502,738+4,125,7421,096,085+521,0363,739,703+2,515,259
2025-02-07(金)17,260,907-3,115,3716,265,051-90,72112,961,318+180,2995,376,996-2,714,700575,049+102,4491,224,444-1,063,757
2025-01-31(金)20,376,278-2,864,7946,355,772-419,05812,781,019-1,749,2828,091,696+1,251,247472,600-2,244,3862,288,201+413,946
2025-01-24(金)23,241,072+2,555,7036,774,830+135,20014,530,301-1,060,3816,840,449+286,0232,716,986+1,787,0001,874,255-1,966,986
2025-01-17(金)20,685,369+224,8106,639,630+8,79315,590,682+587,7796,554,426-8,603,744929,986-507,4903,841,241-2,694,204