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
2025-01-10(金)478,908+156,177106,642+32,738435,025+311,491331,838+318,60337,300+14,13876,595-40,007
2024-12-30(月)322,731+91,23173,904+10,410123,534-314,16913,235-181,00523,162+5,563116,602-193,696
2024-12-27(金)231,500-84,82063,494-14,189437,703+27,295194,240+101,65117,599-23,201310,298+219,894
2024-12-20(金)316,320+205,98977,683+40,157410,408+75,00492,589-62,24340,800+34,96390,404-8,680
2024-12-13(金)110,331+80037,526+61335,404+6,084154,832+59,4075,837-1,63999,084+87,887
2024-12-06(金)109,531-171,00037,465-5,244329,320-168,31395,425+80,6257,476+7,47611,197+1,993
2024-11-29(金)280,531-99,90042,7090497,633+3,20414,800+1,400009,204-6,597
2024-11-22(金)380,431-1,11142,7090494,429+14,12213,400+13,4000015,801-2,707
2024-11-15(金)381,542-210,28742,7090480,307-106,4970-12,0000018,508+8,804
2024-11-08(金)591,829-20,10342,709-10,100586,804+10212,000-146,6000-25,5409,704-2,999
2024-11-01(金)611,932+50,50052,809+5,536586,702-19,096158,600-64,71125,540+16,21212,703-19,904
2024-10-25(金)561,432-71,40047,273-1,952605,798+12,407223,311+141,2119,328+9,12832,607+1,903
2024-10-18(金)632,832-7,19749,225-300593,391+13,80682,100+9,997200-7,23630,704+6,374
2024-10-11(金)640,029-3,90249,525+616579,585-36,69672,103+7,0037,436+7,43624,330+8,729
2024-10-04(金)643,931-10048,9090616,281+6,90165,100+7,1000015,601+7,701
2024-09-27(金)644,031-3,50048,9090609,380+1,10158,000-1,998007,900-5,800
2024-09-20(金)647,531-11,40048,909-1,300608,279-6,99959,998-140,2020-20013,700-176,801
2024-09-13(金)658,931+76,40050,209+200615,278+102,601200,200+120,200200-900190,501+125,200
2024-09-06(金)582,531-5,20050,009+1,100512,677+49,30180,000+43,6001,100+1,10065,301+5,401
2024-08-30(金)587,731-7,00048,9090463,376-61,80836,400+9,0000059,900+44,626