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
2024-04-05(金)73,590,923-1,497,000-60,731,941-------
2024-03-29(金)------28,385,062+24,227,4371,309,601+601,27316,192,415+15,215,473
2024-03-22(金)3,475,949-1,422,216704,193+361,2242,454,287-211,3004,157,625-5,255,385708,328+402,319976,942-489,428
2024-03-15(金)4,898,165-157,195342,969+237,1072,665,587-152,2069,413,010+2,298,371306,009+252,6121,466,370-55,655
2024-03-08(金)5,055,360+319,749105,862-317,9332,817,793+121,6747,114,639+4,714,90453,397-67,4731,522,025+251,736
2024-03-01(金)4,735,611+30,724423,795-74,7312,696,119+239,3782,399,735+533,303120,870-69,7161,270,289+742,986
2024-02-22(木)4,704,887-30,179498,526+129,2922,456,741-30,1521,866,432-1,912,358190,586+182,585527,303-227,695
2024-02-16(金)4,735,066+101,642369,234-153,6322,486,893-54,2483,778,790+641,1528,001-27,415754,998-925,148
2024-02-09(金)4,633,424-421,676522,866+415,7642,541,141-25,3403,137,638-333,01935,416+35,0461,680,146+403,283
2024-02-02(金)5,055,100-107,102-2,566,481-3,470,657+1,148,123370-6,9881,276,863-784,730
2024-01-26(金)------2,322,534-1,258,0937,358-63,1592,061,593-368,506
2024-01-19(金)------3,580,627-301,15670,517+69,0132,430,099+97,242
2024-01-12(金)------3,881,783+3,152,7301,504+1,3272,332,857+1,831,550
2024-01-05(金)5,961,951-200,963-3,831,813-729,053-177-501,307-