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
2024-04-05(金)26,655,502-8,724,574-15,201,301-------
2024-03-29(金)------21,397,991+5,767,609356,029+37,3687,993,334+3,763,234
2024-03-22(金)29,065,872-1,555,8807,473,217+419,09817,489,845+235,06015,630,382-16,768,228318,661+136,3024,230,100-2,613,772
2024-03-15(金)30,621,752+296,2107,054,119-21,85117,254,785+1,567,03432,398,610+2,320,249182,359-1,497,6136,843,872-1,012,819
2024-03-08(金)30,325,542+5,917,7957,075,970+454,07215,687,751+2,561,37630,078,361+1,802,1481,679,972-3,269,0007,856,691-3,446,072
2024-03-01(金)24,407,747+12,682,5426,621,898+4,596,86413,126,375+5,691,65428,276,213+24,165,8254,948,972+4,526,98011,302,763+9,060,638
2024-02-22(木)11,725,205-1,459,9492,025,034-667,2337,434,721-869,7084,110,388-3,147,354421,992-460,8292,242,125-133,124
2024-02-16(金)13,185,154+1,001,6402,692,267+28,5078,304,429+1,279,0487,257,742-123,705882,821-48,5232,375,249+356,678
2024-02-09(金)12,183,514+813,5932,663,760+850,6007,025,381+502,0477,381,447-725,454931,344+834,6042,018,571-922,530
2024-02-02(金)11,369,921-1,813,160-6,523,334-8,106,901+6,721,37396,740-616,3902,941,101+1,466,183
2024-01-26(金)------1,385,528-2,497,572713,130+187,9631,474,918+488,782
2024-01-19(金)------3,883,100+465,256525,167-378,081986,136-2,141,050
2024-01-12(金)------3,417,844+888,538903,248+422,7793,127,186+2,380,232
2024-01-05(金)7,794,637-3,931,880-4,920,268-2,529,306-480,469-746,954-