8001: ITOCHU Corporation | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 142,338,711 | -3,185,010 | 21,922,916 | +1,256,911 | 148,575,410 | -2,094,945 | 21,361,651 | -7,581,363 | 1,145,749 | -12,520,382 | 2,410,914 | -4,477,624 |
| 2026-07-17(金) | 145,523,721 | -6,325,291 | 20,666,005 | +1,566,669 | 150,670,355 | -204,486 | 28,943,014 | +6,031,606 | 13,666,131 | +12,525,410 | 6,888,538 | -5,804,045 |
| 2026-07-10(金) | 151,849,012 | -13,861,716 | 19,099,336 | -1,439,097 | 150,874,841 | +434,230 | 22,911,408 | -18,656,763 | 1,140,721 | +531,439 | 12,692,583 | -36,863,199 |
| 2026-07-03(金) | 165,710,728 | +15,592,378 | 20,538,433 | +63,665 | 150,440,611 | +18,542,152 | 41,568,171 | +18,836,273 | 609,282 | -468,221 | 49,555,782 | +40,882,626 |
| 2026-06-26(金) | 150,118,350 | +5,673,543 | 20,474,768 | +24,763 | 131,898,459 | +4,698,866 | 22,731,898 | -58,485,075 | 1,077,503 | -1,935,414 | 8,673,156 | +6,739,462 |
| 2026-06-19(金) | 144,444,807 | -5,596,514 | 20,450,005 | +1,567,147 | 127,199,593 | -730,190 | 81,216,973 | +50,048,148 | 3,012,917 | +1,735,694 | 1,933,694 | -11,770,392 |
| 2026-06-12(金) | 150,041,321 | -3,289,933 | 18,882,858 | +485,286 | 127,929,783 | -3,308,590 | 31,168,825 | -17,370,556 | 1,277,223 | -2,978,071 | 13,704,086 | +9,298,561 |
| 2026-06-05(金) | 153,331,254 | +5,073,575 | 18,397,572 | +1,400,394 | 131,238,373 | +664,722 | 48,539,381 | +22,040,455 | 4,255,294 | +3,304,417 | 4,405,525 | +1,270,904 |
| 2026-05-29(金) | 148,257,679 | -2,396,672 | 16,997,178 | -424,214 | 130,573,651 | -22,373,765 | 26,498,926 | +15,889,797 | 950,877 | +461,940 | 3,134,621 | +2,214,240 |
| 2026-05-22(金) | 150,654,351 | -10,503,456 | 17,421,392 | -688,271 | 152,947,416 | -12,526,782 | 10,609,129 | -20,222,736 | 488,937 | -5,685,990 | 920,381 | -11,735,533 |
| 2026-05-15(金) | 161,157,807 | +4,992,722 | 18,109,663 | +3,543,178 | 165,474,198 | +4,589,238 | 30,831,865 | +21,517,343 | 6,174,927 | +5,798,450 | 12,655,914 | +10,693,525 |
| 2026-05-08(金) | 156,165,085 | -1,845,672 | 14,566,485 | -766,582 | 160,884,960 | -1,196,763 | 9,314,522 | -25,959,723 | 376,477 | -2,136,428 | 1,962,389 | -3,731,493 |
| 2026-05-01(金) | 158,010,757 | -12,526,577 | 15,333,067 | -957,954 | 162,081,723 | -9,758,189 | 35,274,245 | -29,321,170 | 2,512,905 | -12,676,219 | 5,693,882 | -11,603,211 |
| 2026-04-24(金) | 170,537,334 | +38,408,405 | 16,291,021 | +2,384,468 | 171,839,912 | +41,864,815 | 64,595,415 | +39,719,222 | 15,189,124 | +5,755,149 | 17,297,093 | -31,036,682 |
| 2026-04-17(金) | 132,128,929 | +8,334,045 | 13,906,553 | -13,795,765 | 129,975,097 | +9,470,284 | 24,876,193 | -5,324,305 | 9,433,975 | +4,030,313 | 48,333,775 | +17,401,086 |
| 2026-04-10(金) | 123,794,884 | +921,558 | 27,702,318 | -3,375,156 | 120,504,813 | -1,800,472 | 30,200,498 | -68,415,914 | 5,403,662 | +1,878,312 | 30,932,689 | -64,414,859 |
| 2026-04-03(金) | 122,873,326 | +77,313,622 | 31,077,474 | +4,370,982 | 122,305,285 | +71,791,386 | 98,616,412 | +77,028,383 | 3,525,350 | -9,448,800 | 95,347,548 | +81,354,192 |
| 2026-03-27(金) | 45,559,704 | -17,726,447 | 26,706,492 | +17,215,974 | 50,513,899 | +1,358,954 | 21,588,029 | -30,234,139 | 12,974,150 | +282,696 | 13,993,356 | +2,903,844 |
| 2026-03-19(木) | 63,286,151 | +2,096,569 | 9,490,518 | +3,698,818 | 49,154,945 | +1,488,698 | 51,822,168 | +10,938,787 | 12,691,454 | -1,869,974 | 11,089,512 | -6,926,139 |
| 2026-03-13(金) | 61,189,582 | +7,410,551 | 5,791,700 | +3,542,000 | 47,666,247 | +10,101,579 | 40,883,381 | +12,281,500 | 14,561,428 | +9,921,223 | 18,015,651 | +6,358,562 |