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
2024-08-23(金)594,731+10048,909-5,300525,184+16,10827,400-3200-5,30015,274-76,332
2024-08-16(金)594,631-20,26554,209+4,900509,076+66,77227,720-112,7805,300+5,30091,606+69,306
2024-08-09(金)614,896+9,70049,309-200442,304-1,500140,500-29,1000-39,64022,300+12,100
2024-08-02(金)605,196-18,60049,509+7,069443,804-21,275169,600-12,06939,640+38,96910,200-42,075
2024-07-26(金)623,796+216,40242,440-1,269465,079+95,675181,669-28,400671+55152,275-163,925
2024-07-19(金)407,394-12,48043,709-1,980369,404-3,201210,069-4,637120-568216,200+149,227
2024-07-12(金)419,874+75645,689-1,500372,605+870214,706+58,485688+18866,973+52,773
2024-07-05(金)419,118+60,00847,189-2,600371,735-38,294156,221-39,482500+40014,200-78,509
2024-06-28(金)359,110-59,92849,789-3,020410,029+4,993195,703-153,783100-5,14092,709+53,146
2024-06-21(金)419,038+13,40052,809+4,822405,036+39,497349,486+244,0065,240-3,30039,563+5,133
2024-06-14(金)405,638-20047,987+2,252365,539-2,097105,480-55,8718,540-1,79634,430-874
2024-06-07(金)405,838+21,10045,735+9,926367,636+65,799161,351+71,82210,336-21,60435,304+9,603
2024-05-31(金)384,738-71,63835,809+4,220301,837-146,80089,529-119,60231,940+24,84025,701-16,801
2024-05-24(金)456,376+10,36731,589+7,559448,637+13,931209,131+84,1547,100-5,04042,502+24,602
2024-05-17(金)446,009-10,20424,030+3,047434,706-12,800124,977+106,67012,140+4,02617,900+4,519
2024-05-10(金)456,213-4,59820,983+3,596447,506-11,40018,307-2,5938,114-13,98413,381+3,281
2024-05-02(木)460,811-22,88017,387+6,887458,906-14,58920,900-364,95822,098+10,19810,100-34,798
2024-04-26(金)483,691+17,58010,500+5,200473,495+33,300385,858+32,55611,900+8,70044,898-19,302
2024-04-19(金)466,111-134,1835,300+200440,195-138,700353,302+171,7893,200+1,40064,200+20,100
2024-04-12(金)600,294+15,1985,100+2,480578,895+16,400181,513-1,800-44,100-