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
2025-05-30(金)33,573,602+5,073,9362,778,985+211,28830,005,971+6,664,96239,638,478+15,509,8241,955,828-1,625,38111,481,597+7,199,973
2025-05-23(金)28,499,666-3,047,1432,567,697+605,96723,341,009-201,57024,128,654+2,729,0103,581,209+3,414,6904,281,624-4,079,842
2025-05-16(金)31,546,809-5,918,5761,961,730-4,032,27223,542,579+1,210,21821,399,644-3,588,021166,519-5,291,2468,361,466+4,454,332
2025-05-09(金)37,465,385+1,064,0155,994,002+3,194,61222,332,361-851,29424,987,665+1,157,9465,457,765+5,020,5113,907,134-96,697
2025-05-02(金)36,401,370+1,240,8222,799,390+685,81823,183,655-3,212,98723,829,719-15,670,522437,254-121,6654,003,831+552,164
2025-04-25(金)35,160,548-3,777,7462,113,572-574,43826,396,642-4,240,47339,500,241-1,853,901558,919-751,7563,451,667-3,156,518
2025-04-18(金)38,938,294-606,5102,688,010-776,58530,637,115-7,775,19241,354,142-8,014,9531,310,675-2,144,3776,608,185-16,677,858
2025-04-11(金)39,544,804+15,273,2553,464,595-10,094,96338,412,307+15,007,10949,369,095+26,177,7353,455,052+2,078,34723,286,043+11,475,388
2025-04-04(金)24,271,549+9,375,33913,559,558-1,100,62323,405,198+6,655,73923,191,360+12,521,0621,376,705-268,91011,810,655+11,863
2025-03-28(金)14,896,210-7,660,57514,660,181-2,408,80916,749,459+1,167,81710,670,298-6,467,9401,645,615+1,186,05211,798,792+4,682,997
2025-03-21(金)22,556,785-5,506,34417,068,990+1,178,60015,581,642-1,535,15217,138,238-7,327,700459,563-10,791,7807,115,795-480,433
2025-03-14(金)28,063,129-6,612,49515,890,390+7,046,79317,116,794-6,528,71624,465,938-292,63611,251,343+3,701,9757,596,228-1,129,635
2025-03-07(金)34,675,624-958,4528,843,597-1,258,20823,645,510-311,46624,758,574-1,161,2487,549,368+3,851,8238,725,863+2,614,379
2025-02-28(金)35,634,076-3,168,83910,101,805+3,456,81523,956,976-2,136,61825,919,822+5,723,3723,697,545+3,329,9456,111,484-6,261,537
2025-02-21(金)38,802,915-5,148,8476,644,990-355,95426,093,594-6,117,10820,196,450-15,977,146367,600-1,863,21712,373,021+9,703,718
2025-02-14(金)43,951,762-7,709,2877,000,944+1,458,01232,210,702-2,997,99036,173,596-7,640,0212,230,817-801,3392,669,303-6,813,709
2025-02-07(金)51,661,049-721,5615,542,932+2,956,93135,208,692-1,672,24543,813,617+2,969,9403,032,156+962,3169,483,012-981,543
2025-01-31(金)52,382,610-8,229,4552,586,001-2,009,02036,880,937-1,652,66240,843,677+17,212,7342,069,840+1,275,78410,464,555+4,806,016
2025-01-24(金)60,612,065-852,2564,595,021+1,081,21138,533,599-1,262,89623,630,943-30,442,229794,056-2,265,4545,658,539+2,620,267
2025-01-17(金)61,464,321+3,333,7843,513,810-63,40039,796,495+377,71054,073,172+17,280,8773,059,510+3,042,1193,038,272-6,615,107