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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 22,406,641 | +1,157,653 | 1,347,150 | -222,097 | 20,232,383 | -1,284,156 | 12,864,056 | +1,466,651 | 41,431 | +17,063 | 2,623,662 | +1,876,659 |
| 2025-10-10(金) | 21,248,988 | -17,350 | 1,569,247 | -775,403 | 21,516,539 | -27,420 | 11,397,405 | -5,691,447 | 24,368 | -461,458 | 747,003 | -14,260,034 |
| 2025-10-03(金) | 21,266,338 | +11,329,398 | 2,344,650 | -1,267,959 | 21,543,959 | +11,782,923 | 17,088,852 | +14,402,607 | 485,826 | -602,022 | 15,007,037 | +13,470,564 |
| 2025-09-26(金) | 9,936,940 | -1,488,867 | 3,612,609 | -596,988 | 9,761,036 | -6,666 | 2,686,245 | -4,023,743 | 1,087,848 | -2,155,952 | 1,536,473 | +356,757 |
| 2025-09-19(金) | 11,425,807 | +1,893,607 | 4,209,597 | +226,532 | 9,767,702 | +121,354 | 6,709,988 | +1,480,656 | 3,243,800 | +1,712,294 | 1,179,716 | +218,809 |
| 2025-09-12(金) | 9,532,200 | -1,440,145 | 3,983,065 | -172,867 | 9,646,348 | +222,686 | 5,229,332 | -6,954,116 | 1,531,506 | +62,670 | 960,907 | -807,004 |
| 2025-09-05(金) | 10,972,345 | +1,367,125 | 4,155,932 | -77,976 | 9,423,662 | +881,914 | 12,183,448 | +3,303,691 | 1,468,836 | +1,248,419 | 1,767,911 | +1,409,475 |
| 2025-08-29(金) | 9,605,220 | -2,536,904 | 4,233,908 | +282,073 | 8,541,748 | -2,949,198 | 8,879,757 | -5,693,950 | 220,417 | -1,923,945 | 358,436 | -255,301 |
| 2025-08-22(金) | 12,142,124 | -6,163,088 | 3,951,835 | -206,144 | 11,490,946 | -7,624,775 | 14,573,707 | +9,287,065 | 2,144,362 | +1,845,610 | 613,737 | -1,827,615 |
| 2025-08-15(金) | 18,305,212 | -275,068 | 4,157,979 | -70,188 | 19,115,721 | -174,293 | 5,286,642 | +504,288 | 298,752 | -584,049 | 2,441,352 | -320,158 |
| 2025-08-08(金) | 18,580,280 | +2,886,386 | 4,228,167 | +844,038 | 19,290,014 | +2,657,302 | 4,782,354 | +87,150 | 882,801 | -548,699 | 2,761,510 | +800,910 |
| 2025-08-01(金) | 15,693,894 | -1,587,025 | 3,384,129 | -237,524 | 16,632,712 | -606,293 | 4,695,204 | +79,529 | 1,431,500 | +1,205,083 | 1,960,600 | +1,196,398 |
| 2025-07-25(金) | 17,280,919 | -1,937,139 | 3,621,653 | -253,599 | 17,239,005 | -2,369,422 | 4,615,675 | -1,907,173 | 226,417 | +44,701 | 764,202 | -149,035 |
| 2025-07-18(金) | 19,218,058 | +2,879,936 | 3,875,252 | -3,928,536 | 19,608,427 | +3,519,634 | 6,522,848 | -4,756,686 | 181,716 | +38,844 | 913,237 | -664,600 |
| 2025-07-11(金) | 16,338,122 | -2,890,922 | 7,803,788 | +735,805 | 16,088,793 | -2,506,744 | 11,279,534 | +2,905,129 | 142,872 | -3,333,949 | 1,577,837 | +386,400 |
| 2025-07-04(金) | 19,229,044 | -1,963,827 | 7,067,983 | +2,775,353 | 18,595,537 | -1,505,028 | 8,374,405 | -408,672 | 3,476,821 | +3,313,007 | 1,191,437 | -290,572 |
| 2025-06-27(金) | 21,192,871 | +528,973 | 4,292,630 | -1,127,044 | 20,100,565 | +403,702 | 8,783,077 | -1,776,443 | 163,814 | -1,642,078 | 1,482,009 | -37,659 |
| 2025-06-20(金) | 20,663,898 | -3,377,513 | 5,419,674 | +1,745,923 | 19,696,863 | -2,823,867 | 10,559,520 | -3,596,037 | 1,805,892 | +1,802,410 | 1,519,668 | -2,999,963 |
| 2025-06-13(金) | 24,041,411 | +4,760,246 | 3,673,751 | -448,444 | 22,520,730 | +4,791,464 | 14,155,557 | -4,725,306 | 3,482 | -3,370,895 | 4,519,631 | +593,985 |
| 2025-06-06(金) | 19,281,165 | +88,314 | 4,122,195 | +522,760 | 17,729,266 | +46,513 | 18,880,863 | +5,124,724 | 3,374,377 | +3,089,303 | 3,925,646 | +2,318,881 |