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
2025-10-17(金)130,225-70040,594+700340,247+2,90218,067+18,0670-1,3004,203-2,532
2025-10-10(金)130,925039,8940337,345+1,6460-18,7671,300+1,3006,735-4,897
2025-10-03(金)130,925-2,01739,894+1,400335,699-29218,767-23,8840-8111,632+7,905
2025-09-26(金)132,942-3,58338,494+1,300335,991-2,51042,651+18,28481-193,727-803
2025-09-19(金)136,525-30,51337,194+25,200338,501-27,30024,367-31,113100+1004,530-2,070
2025-09-12(金)167,038-97,00011,9940365,801+31955,480+53,4800-6006,600-7,119
2025-09-05(金)264,038-40011,994+400365,482-9002,000-52,980600+60013,719+9,719
2025-08-29(金)264,438-50011,5940366,382-12,81854,980-3,5000-1,4004,000-12,000
2025-08-22(金)264,938-70111,594+100379,200+11,60258,480-3,4091,400+1,40016,000-2,600
2025-08-15(金)265,639+2,01111,494-100367,598+15,50061,889+61,8890018,600+10,898
2025-08-08(金)263,628-60011,594-100352,098+5,60200007,702+5,499
2025-08-01(金)264,228-14,80011,694-5,900346,496-3,9970-61,7260-3,1002,203+400
2025-07-25(金)279,028+9,32617,594+2,700350,493+1,10361,726-49,9283,100-7001,803-2,697
2025-07-18(金)269,702-19,60014,894-9,000349,390-30,399111,654+107,5023,800+3,8004,500+2,398
2025-07-11(金)289,302-5,99723,894-500379,789-4,0964,152+3,9520-1002,102-5,538
2025-07-04(金)295,299-15,30324,394-2,700383,885-1,763200-22,898100+1007,640-1,269
2025-06-27(金)310,602-17,50027,094-7,300385,648-5,49723,098+100008,909-1,429
2025-06-20(金)328,102-34,20034,394-15,200391,145+5,53822,998+7,9460-20010,338+5,738
2025-06-13(金)362,302-7,90049,594-4,400385,607-43715,052+15,052200+2004,600-11,070
2025-06-06(金)370,202-42,35653,994-19,500386,044-2910-39,4600-3,50015,670+10,029