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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 19,192,851 | +766,155 | 3,599,435 | +111,896 | 17,682,753 | +633,381 | 13,756,139 | +4,833,123 | 285,074 | +147,236 | 1,606,765 | -1,155,612 |
| 2025-05-23(金) | 18,426,696 | +1,040,730 | 3,487,539 | -51,729 | 17,049,372 | +48,265 | 8,923,016 | +5,990,956 | 137,838 | -391,360 | 2,762,377 | +1,469,660 |
| 2025-05-16(金) | 17,385,966 | -3,439,134 | 3,539,268 | +1,644,024 | 17,001,107 | -1,948,995 | 2,932,060 | -6,476,243 | 529,198 | -745,576 | 1,292,717 | +461,891 |
| 2025-05-09(金) | 20,825,100 | +143,081 | 1,895,244 | +300,505 | 18,950,102 | +167,749 | 9,408,303 | +2,548,787 | 1,274,774 | +762,903 | 830,826 | -75,697 |
| 2025-05-02(金) | 20,682,019 | -1,172,605 | 1,594,739 | +75,743 | 18,782,353 | -1,121,805 | 6,859,516 | -8,236,245 | 511,871 | -25,331 | 906,523 | -904,207 |
| 2025-04-25(金) | 21,854,624 | +2,297,825 | 1,518,996 | -13,232,761 | 19,904,158 | +1,469,612 | 15,095,761 | -4,812,332 | 537,202 | +449,159 | 1,810,730 | -567,977 |
| 2025-04-18(金) | 19,556,799 | -419,786 | 14,751,757 | -670,102 | 18,434,546 | +250,291 | 19,908,093 | -11,480,514 | 88,043 | -1,243,703 | 2,378,707 | -6,529,683 |
| 2025-04-11(金) | 19,976,585 | +7,544,661 | 15,421,859 | -9,818,267 | 18,184,255 | +2,936,584 | 31,388,607 | +20,787,763 | 1,331,746 | +223,042 | 8,908,390 | +476,608 |
| 2025-04-04(金) | 12,431,924 | +6,491,062 | 25,240,126 | -47,522 | 15,247,671 | +6,959,809 | 10,600,844 | +5,520,300 | 1,108,704 | -1,547,128 | 8,431,782 | +4,547,228 |
| 2025-03-28(金) | 5,940,862 | -7,979,362 | 25,287,648 | +1,360,180 | 8,287,862 | -5,415,177 | 5,080,544 | -2,540,037 | 2,655,832 | +184,527 | 3,884,554 | +2,276,509 |
| 2025-03-21(金) | 13,920,224 | -1,865,173 | 23,927,468 | +1,338,568 | 13,703,039 | -2,689,650 | 7,620,581 | -10,139,024 | 2,471,305 | -15,462,838 | 1,608,045 | -8,253,826 |
| 2025-03-14(金) | 15,785,397 | +5,581,696 | 22,588,900 | +20,588,461 | 16,392,689 | +5,569,813 | 17,759,605 | +10,891,813 | 17,934,143 | +13,646,001 | 9,861,871 | +6,956,044 |
| 2025-03-07(金) | 10,203,701 | +151,731 | 2,000,439 | +1,048,708 | 10,822,876 | +524,684 | 6,867,792 | +1,218,378 | 4,288,142 | +3,645,711 | 2,905,827 | -801,092 |
| 2025-02-28(金) | 10,051,970 | -3,573,796 | 951,731 | -1,151 | 10,298,192 | -128,214 | 5,649,414 | +3,858,743 | 642,431 | +411,312 | 3,706,919 | +2,805,772 |
| 2025-02-21(金) | 13,625,766 | -2,384,848 | 952,882 | -398,199 | 10,426,406 | -1,255,399 | 1,790,671 | -5,595,954 | 231,119 | -432,431 | 901,147 | -996,919 |
| 2025-02-14(金) | 16,010,614 | -1,455,077 | 1,351,081 | +693,881 | 11,681,805 | +285,978 | 7,386,625 | -2,396,951 | 663,550 | +645,445 | 1,898,066 | +128,585 |
| 2025-02-07(金) | 17,465,691 | +6,144 | 657,200 | -1,324,043 | 11,395,827 | -16,953 | 9,783,576 | +3,150,096 | 18,105 | -871,819 | 1,769,481 | -278,296 |
| 2025-01-31(金) | 17,459,547 | -721,101 | 1,981,243 | -312,631 | 11,412,780 | -1,194,325 | 6,633,480 | +4,778,192 | 889,924 | +436,868 | 2,047,777 | +859,839 |
| 2025-01-24(金) | 18,180,648 | -632,400 | 2,293,874 | -221,777 | 12,607,105 | -504,246 | 1,855,288 | -13,676,116 | 453,056 | -560,315 | 1,187,938 | -569,030 |
| 2025-01-17(金) | 18,813,048 | -772,373 | 2,515,651 | +1,128,952 | 13,111,351 | -1,852,637 | 15,531,404 | +6,066,468 | 1,013,371 | +500,750 | 1,756,968 | +1,088,631 |