7347: Mercuria Holdings 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
2026-03-06(金)289,232+62692,043+19,000407,074-17,011174,734-20,92419,979+11,87927,369-30,917
2026-02-27(金)288,606+80,61773,043+8,800424,085+32,045195,658+108,7688,100-11,40058,286+6,562
2026-02-20(金)207,989+52,00864,243+19,200392,040+29,32286,890+77,89019,500+16,79851,724+31,080
2026-02-13(金)155,981+5,34345,043-74,300362,718-3,8449,000-16,4802,702+2,70020,644+5,539
2026-02-06(金)150,638-7,408119,343-6,300366,562+2,59525,480-55,3332-12,17015,105-18,545
2026-01-30(金)158,046+30,827125,643-7,388363,967-11,77780,813+38,41312,172-13,10033,650+22,783
2026-01-23(金)127,219+16,900133,031+16,100375,744-12,25042,400+5,18925,272+20,44310,867-8,813
2026-01-16(金)110,319-31,930116,931+73,600387,994-61,52737,211-145,2014,829-25,89819,680-198,153
2026-01-09(金)142,249+62,90743,331+25,500449,521+373,604182,412+91,88930,727+22,227217,833-226,978
2025-12-30(火)79,342+32,69517,831-5,67175,917-267,70290,523+65,9558,500+5,998444,811+414,379
2025-12-26(金)46,647-5,12823,502+2,714343,619+1,71524,568-2682,502+2,49030,432+17,631
2025-12-19(金)51,775-14,64220,788-8,300341,904+6,00124,836+4,56812-2,48212,801+2,102
2025-12-12(金)66,417-10,04129,088-8,398335,903+9,75420,268+12,2482,494+2,41210,699-8,864
2025-12-05(金)76,458-28,00037,486-30,639326,149-7,8898,020-55382+4319,563-31,742
2025-11-28(金)104,458+2,35268,125-4,000334,038-5,3418,573+8,42739+851,305+24,603
2025-11-21(金)102,106-10072,125+100339,379-1,199146-31-26,702-
2025-11-14(金)102,206-4,25272,025+600340,578-1,452------
2025-11-07(金)106,458-5,70071,425-3,100342,030+27,2770019,531+2,3003,175-32,027
2025-10-31(金)112,158074,525-1,200314,753-1,2000017,231-37,29835,202+31,497
2025-10-24(金)112,158-18,06775,725+35,131315,953-24,2940-18,06754,529+54,5293,705-498