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
2025-01-10(金)20,460,559+625,5886,630,837+601,75015,002,903+1,755,52015,158,170+14,232,4961,437,476+1,058,1316,535,445+6,494,629
2024-12-30(月)19,834,971-1,990,6526,029,087-804,62213,247,383-242,189925,674-12,904,859379,345-337,79840,816-2,482,184
2024-12-27(金)21,825,623+1,884,9106,833,709-33,51113,489,572+411,19213,830,533+104,988717,143-541,6352,523,000-1,668,403
2024-12-20(金)19,940,713+647,0746,867,220+929,63913,078,380-160,87513,725,545+2,448,1731,258,778+562,7314,191,403+2,244,559
2024-12-13(金)19,293,639-511,6395,937,581-245,84413,239,255-547,25511,277,372+2,830,405696,047+275,0501,946,844+257,592
2024-12-06(金)19,805,278-3,962,2166,183,425-723,51113,786,510-1,310,1848,446,967-10,818,744420,997+82,9441,689,252-4,554,162
2024-11-29(金)23,767,494+5,187,1166,906,936+399,71415,096,694+3,744,43219,265,711+12,281,612338,053-723,0726,243,414+4,030,906
2024-11-22(金)18,580,378-3,497,1956,507,222-385,84711,352,262-1,742,6906,984,099-4,241,2221,061,125-4,5352,212,508-230,901
2024-11-15(金)22,077,573+276,7516,893,069+486,60013,094,952-10,68811,225,321+3,168,8161,065,660+361,8232,443,409+1,276,329
2024-11-08(金)21,800,822+188,1046,406,469+604,60013,105,640-122,0898,056,505-2,279,267703,837+399,3371,167,080-484,529
2024-11-01(金)21,612,718+579,1535,801,869-1,150,60013,227,729+974,99810,335,772-708,278304,500-66,5821,651,609-69,912
2024-10-25(金)21,033,565+354,1946,952,469-210,18812,252,731+185,16611,044,050+5,518,956371,082+186,6821,721,521+856,386
2024-10-18(金)20,679,371-228,9637,162,657-7,07712,067,565-366,7205,525,094-1,155,989184,400-606,500865,135-1,035,847
2024-10-11(金)20,908,334+132,1177,169,734+715,60012,434,285+208,9886,681,083-191,393790,900-448,3001,900,982-271,160
2024-10-04(金)20,776,217-911,7396,454,134-113,17912,225,297+371,7476,872,476-1,770,3021,239,200+858,2212,172,142+297,768
2024-09-27(金)21,687,956-94,1486,567,313-315,42111,853,550-89,9428,642,778+2,343,583380,979-123,1211,874,374+1,376,867
2024-09-20(金)21,782,104-2,603,2046,882,734-34,50011,943,492-2,006,1056,299,195-3,389,285504,100-112,900497,507-1,316,628
2024-09-13(金)24,385,308+3,847,0206,917,234-1,901,16913,949,597+2,443,3479,688,480-6,919,014617,000+25,7291,814,135-559,853
2024-09-06(金)20,538,288+1,946,2658,818,403+539,60811,506,250+632,06816,607,494+4,225,116591,271-1,242,9642,373,988-504,712
2024-08-30(金)18,592,023-688,5478,278,795+1,086,42910,874,182-887,56112,382,378+4,163,4951,834,235+538,3762,878,700+297,364