7003: MITSUI E&S Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 19,280,570 | -665,745 | 7,192,366 | +243,300 | 11,761,743 | -566,158 | 8,218,883 | +2,589,336 | 1,295,859 | -825,047 | 2,581,336 | +1,377,030 |
| 2024-08-16(金) | 19,946,315 | +2,497,509 | 6,949,066 | +603,400 | 12,327,901 | +239,596 | 5,629,547 | -1,742,563 | 2,120,906 | -7,334 | 1,204,306 | -2,907,518 |
| 2024-08-09(金) | 17,448,806 | -10,589,180 | 6,345,666 | -1,203,300 | 12,088,305 | -3,983,564 | 7,372,110 | -79,615 | 2,128,240 | -142,866 | 4,111,824 | +2,486,149 |
| 2024-08-02(金) | 28,037,986 | +1,347,417 | 7,548,966 | +998,100 | 16,071,869 | -112,581 | 7,451,725 | -11,378,841 | 2,271,106 | +685,200 | 1,625,675 | -4,315,934 |
| 2024-07-26(金) | 26,690,569 | +7,244,701 | 6,550,866 | +778,665 | 16,184,450 | +4,049,956 | 18,830,566 | +5,334,721 | 1,585,906 | -1,194,487 | 5,941,609 | +2,778,201 |
| 2024-07-19(金) | 19,445,868 | -2,267,863 | 5,772,201 | -838,600 | 12,134,494 | -1,302,839 | 13,495,845 | +3,374,628 | 2,780,393 | -708,512 | 3,163,408 | +215,521 |
| 2024-07-12(金) | 21,713,731 | +1,387,238 | 6,610,801 | +418,600 | 13,437,333 | +196,656 | 10,121,217 | +831,200 | 3,488,905 | -1,409,773 | 2,947,887 | +958,726 |
| 2024-07-05(金) | 20,326,493 | +1,038,935 | 6,192,201 | +416,019 | 13,240,677 | -70,064 | 9,290,017 | -2,884,797 | 4,898,678 | +2,334,285 | 1,989,161 | -4,999,738 |
| 2024-06-28(金) | 19,287,558 | -3,749,943 | 5,776,182 | +407,304 | 13,310,741 | -223,552 | 12,174,814 | +737,061 | 2,564,393 | -1,131,091 | 6,988,899 | +5,118,170 |
| 2024-06-21(金) | 23,037,501 | -896,384 | 5,368,878 | -1,284,498 | 13,534,293 | +474,430 | 11,437,753 | +820,421 | 3,695,484 | +1,827,102 | 1,870,729 | -3,036,021 |
| 2024-06-14(金) | 23,933,885 | -835,024 | 6,653,376 | +7,971 | 13,059,863 | -1,420,687 | 10,617,332 | -653,827 | 1,868,382 | +435,142 | 4,906,750 | +36,559 |
| 2024-06-07(金) | 24,768,909 | +2,976,858 | 6,645,405 | -858,685 | 14,480,550 | -1,298,787 | 11,271,159 | -6,368,947 | 1,433,240 | +850,967 | 4,870,191 | +635,980 |
| 2024-05-31(金) | 21,792,051 | -7,091,813 | 7,504,090 | +303,291 | 15,779,337 | -806,001 | 17,640,106 | -3,993,416 | 582,273 | +256,973 | 4,234,211 | -2,527,764 |
| 2024-05-24(金) | 28,883,864 | -229,061 | 7,200,799 | -812,600 | 16,585,338 | +538,404 | 21,633,522 | +6,129,218 | 325,300 | -33,300 | 6,761,975 | +879,181 |
| 2024-05-17(金) | 29,112,925 | -2,899,566 | 8,013,399 | -472,765 | 16,046,934 | -1,777,942 | 15,504,304 | +2,546,619 | 358,600 | -417,315 | 5,882,794 | +4,407,515 |
| 2024-05-10(金) | 32,012,491 | -560,243 | 8,486,164 | -70,811 | 17,824,876 | -961,097 | 12,957,685 | +6,399,499 | 775,915 | +237,015 | 1,475,279 | -231,957 |
| 2024-05-02(木) | 32,572,734 | -908,754 | 8,556,975 | +445,201 | 18,785,973 | +45,079 | 6,558,186 | -8,247,914 | 538,900 | -452,600 | 1,707,236 | -1,471,675 |
| 2024-04-26(金) | 33,481,488 | -1,267,521 | 8,111,774 | -1,429,500 | 18,740,894 | -158,619 | 14,806,100 | -13,678,031 | 991,500 | -422,476 | 3,178,911 | -2,399,506 |
| 2024-04-19(金) | 34,749,009 | +5,851,657 | 9,541,274 | -380,000 | 18,899,513 | +3,878,507 | 28,484,131 | +13,925,169 | 1,413,976 | +399,138 | 5,578,417 | +3,382,550 |
| 2024-04-12(金) | 28,897,352 | +2,241,850 | 9,921,274 | +1,196,700 | 15,021,006 | -180,295 | 14,558,962 | - | 1,014,838 | - | 2,195,867 | - |