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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 53,779,031 | +2,275,901 | 2,249,700 | -32,668 | 37,564,668 | +2,129,383 | 28,601,881 | +11,910,195 | 4,640,205 | +3,397,747 | 11,657,089 | +4,877,682 |
| 2026-02-27(金) | 51,503,130 | -2,808,347 | 2,282,368 | -293,502 | 35,435,285 | +1,949,079 | 16,691,686 | -37,579,678 | 1,242,458 | +407,641 | 6,779,407 | +1,824,816 |
| 2026-02-20(金) | 54,311,477 | +10,687,600 | 2,575,870 | +1,346,361 | 33,486,206 | -1,449,221 | 54,271,364 | +28,258,503 | 834,817 | +834,423 | 4,954,591 | +1,051,330 |
| 2026-02-13(金) | 43,623,877 | -13,951,783 | 1,229,509 | -707,161 | 34,935,427 | -17,230,844 | 26,012,861 | +9,229,153 | 394 | -1,282,360 | 3,903,261 | +2,710,580 |
| 2026-02-06(金) | 57,575,660 | -5,545,633 | 1,936,670 | +393,442 | 52,166,271 | +2,036,310 | 16,783,708 | -27,475,767 | 1,282,754 | +1,183,818 | 1,192,681 | -17,199,697 |
| 2026-01-30(金) | 63,121,293 | +3,094,050 | 1,543,228 | -5,045,154 | 50,129,961 | +5,205,059 | 44,259,475 | +28,548,316 | 98,936 | -6,235,135 | 18,392,378 | +15,566,466 |
| 2026-01-23(金) | 60,027,243 | -3,004,533 | 6,588,382 | +2,977,218 | 44,924,902 | +84,432 | 15,711,159 | -12,166,187 | 6,334,071 | +6,279,655 | 2,825,912 | +389,471 |
| 2026-01-16(金) | 63,031,776 | -797,712 | 3,611,164 | -10,462,097 | 44,840,470 | -225,344 | 27,877,346 | -53,219,297 | 54,416 | -7,346,952 | 2,436,441 | -26,208,970 |
| 2026-01-09(金) | 63,829,488 | +46,872,753 | 14,073,261 | +11,258,704 | 45,065,814 | +40,083,483 | 81,096,643 | +64,470,656 | 7,401,368 | +6,651,096 | 28,645,411 | +16,258,111 |
| 2025-12-30(火) | 16,956,735 | +5,812,043 | 2,814,557 | +466,250 | 4,982,331 | -1,310,454 | 16,625,987 | +6,376,454 | 750,272 | -72,098 | 12,387,300 | +11,527,307 |
| 2025-12-26(金) | 11,144,692 | -587,580 | 2,348,307 | -424,068 | 6,292,785 | -1,864,697 | 10,249,533 | -4,201,069 | 822,370 | +164,681 | 859,993 | -1,681,585 |
| 2025-12-19(金) | 11,732,272 | -6,989,253 | 2,772,375 | -129,469 | 8,157,482 | -6,961,895 | 14,450,602 | -2,407,636 | 657,689 | -469,686 | 2,541,578 | +379,226 |
| 2025-12-12(金) | 18,721,525 | +39,086 | 2,901,844 | +76,360 | 15,119,377 | +536,562 | 16,858,238 | +10,294,451 | 1,127,375 | +758,674 | 2,162,352 | +1,444,074 |
| 2025-12-05(金) | 18,682,439 | -2,936,715 | 2,825,484 | +367,204 | 14,582,815 | -1,617,955 | 6,563,787 | -4,257,254 | 368,701 | -166,740 | 718,278 | -127,261 |
| 2025-11-28(金) | 21,619,154 | +366,475 | 2,458,280 | -582,285 | 16,200,770 | -779,481 | 10,821,041 | +1,734,045 | 535,441 | +423,121 | 845,539 | +402,099 |
| 2025-11-21(金) | 21,252,679 | -4,231,675 | 3,040,565 | -1,274,456 | 16,980,251 | -3,971,803 | 9,086,996 | - | 112,320 | - | 443,440 | - |
| 2025-11-14(金) | 25,484,354 | +560,982 | 4,315,021 | +944,745 | 20,952,054 | -58,973 | - | - | - | - | - | - |
| 2025-11-07(金) | 24,923,372 | +688,261 | 3,370,276 | +570,530 | 21,011,027 | +454,527 | 11,905,392 | +2,123,455 | 907,388 | -870,704 | 1,375,462 | -256,704 |
| 2025-10-31(金) | 24,235,111 | +2,154,252 | 2,799,746 | +1,729,086 | 20,556,500 | +479,796 | 9,781,937 | +6,941,831 | 1,778,092 | +1,592,792 | 1,632,166 | +768,753 |
| 2025-10-24(金) | 22,080,859 | -325,782 | 1,070,660 | -276,490 | 20,076,704 | -155,679 | 2,840,106 | -10,023,950 | 185,300 | +143,869 | 863,413 | -1,760,249 |