7011: Mitsubishi Heavy Industries,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
2026-03-06(金)33,899,787-2,207,2112,272,255-1,534,10023,927,496+3,953,44011,584,991-6,728,6995,515,198+4,589,15616,444,759+4,861,908
2026-02-27(金)36,106,998-3,408,0313,806,355+1,237,39519,974,056-1,295,80118,313,690-6,898,795926,042-2,794,70811,582,851-8,289,897
2026-02-20(金)39,515,029+753,3672,568,960+1,766,48121,269,857+52,75325,212,485+999,5843,720,750+3,165,67319,872,748+16,009,945
2026-02-13(金)38,761,662-22,912,684802,479-1,812,71121,217,104-24,858,69424,212,901-6,288,663555,077-489,8703,862,803-1,748,000
2026-02-06(金)61,674,346+7,022,9062,615,190-1,210,17346,075,798+4,248,15630,501,564+8,721,6881,044,947-6,903,2315,610,803-1,033,229
2026-01-30(金)54,651,440-3,029,4703,825,363-954,39741,827,642+1,681,37821,779,876+10,365,8207,948,178+6,677,0626,644,032+3,498,646
2026-01-23(金)57,680,910-5,584,9294,779,760-1,351,15040,146,264+1,160,91711,414,056-18,884,5001,271,116+910,9633,145,386-728,813
2026-01-16(金)63,265,839+1,496,4926,130,910+228,43838,985,347-885,02330,298,556+11,262,479360,153-5,396,4153,874,199+1,727,128
2026-01-09(金)61,769,347+1,172,0985,902,472+2,788,36539,870,370-800,32619,036,077+15,113,5735,756,568+5,303,0162,147,071+1,112,859
2025-12-30(火)60,597,249-2,496,8533,114,107-28,39140,670,696-2,959,9823,922,504-15,689,161453,552-3,196,7351,034,212-170,782
2025-12-26(金)63,094,102+451,7103,142,498-12,07943,630,678+1,062,47919,611,665-7,562,8423,650,287+3,149,1411,204,994-3,912,282
2025-12-19(金)62,642,392-1,859,8993,154,577+62,82942,568,199-860,88127,174,507+13,340,922501,146-2,583,5825,117,276+2,959,477
2025-12-12(金)64,502,291-4,688,1883,091,748+808,19143,429,080-2,735,19213,833,585-2,968,7203,084,728+1,246,6792,157,799-1,435,018
2025-12-05(金)69,190,479+3,361,4382,283,557+497,42146,164,272+2,436,28216,802,305-6,239,9011,838,049-2,015,6703,592,817+661,409
2025-11-28(金)65,829,041+1,991,2181,786,136-294,05843,727,990+39,88923,042,206-23,874,3783,853,719+824,8412,931,408-11,075,046
2025-11-21(金)63,837,823+25,461,7222,080,194+27,53843,688,101+15,571,08546,916,584-3,028,878-14,006,454-
2025-11-14(金)38,376,101+4,625,0562,052,656+444,95728,117,016+8,151,644------
2025-11-07(金)33,751,045-2,883,0011,607,699-1,035,94119,965,372-2,478,94426,362,120+3,829,0572,273,106+99,1727,079,871+631,457
2025-10-31(金)36,634,046+2,008,9022,643,640+178,87822,444,316+623,28922,533,063+8,787,7712,173,934-2,667,5016,448,414+3,852,185
2025-10-24(金)34,625,144+1,324,8692,464,762-258,58421,821,027+222,70513,745,292-2,505,1724,841,435+1,369,1482,596,229-6,971,120