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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 19,585,421 | +1,963,943 | 1,386,699 | -2,020,369 | 14,963,988 | +2,245,284 | 9,464,936 | +7,685,433 | 512,621 | +512,621 | 668,337 | +391,401 |
| 2024-12-30(月) | 17,621,478 | -637,458 | 3,407,068 | -158,870 | 12,718,704 | -146,602 | 1,779,503 | -17,032,976 | 0 | -36,656 | 276,936 | -390,616 |
| 2024-12-27(金) | 18,258,936 | -751,840 | 3,565,938 | -710,336 | 12,865,306 | -2,207,231 | 18,812,479 | +674,165 | 36,656 | -2,482,868 | 667,552 | -1,137,388 |
| 2024-12-20(金) | 19,010,776 | -1,192,793 | 4,276,274 | +3,551,474 | 15,072,537 | -743,594 | 18,138,314 | +4,190,954 | 2,519,524 | +2,290,865 | 1,804,940 | -599,322 |
| 2024-12-13(金) | 20,203,569 | -2,555,770 | 724,800 | +432,019 | 15,816,131 | -1,732,193 | 13,947,360 | +851,414 | 228,659 | -28,222 | 2,404,262 | -1,243,769 |
| 2024-12-06(金) | 22,759,339 | -36,501 | 292,781 | +83,931 | 17,548,324 | +1,010,992 | 13,095,946 | -2,072,525 | 256,881 | +253,276 | 3,648,031 | +3,145,779 |
| 2024-11-29(金) | 22,795,840 | +770,760 | 208,850 | -650 | 16,537,332 | -722,394 | 15,168,471 | -1,497,902 | 3,605 | +205 | 502,252 | -2,754,367 |
| 2024-11-22(金) | 22,025,080 | -1,098,063 | 209,500 | -86,011 | 17,259,726 | +1,043,922 | 16,666,373 | -1,958,333 | 3,400 | +900 | 3,256,619 | +175,365 |
| 2024-11-15(金) | 23,123,143 | +1,439,168 | 295,511 | -563,654 | 16,215,804 | +1,095,854 | 18,624,706 | +7,033,522 | 2,500 | -50,327 | 3,081,254 | +545,168 |
| 2024-11-08(金) | 21,683,975 | +874,181 | 859,165 | -616,601 | 15,119,950 | +1,288,530 | 11,591,184 | -11,014,105 | 52,827 | -2,899 | 2,536,086 | -695,658 |
| 2024-11-01(金) | 20,809,794 | -1,026,267 | 1,475,766 | -213,667 | 13,831,420 | -915,454 | 22,605,289 | +933,675 | 55,726 | +20,276 | 3,231,744 | +1,908,048 |
| 2024-10-25(金) | 21,836,061 | +2,010,502 | 1,689,433 | -122,510 | 14,746,874 | +527,505 | 21,671,614 | +6,951,098 | 35,450 | +31,450 | 1,323,696 | +1,016,887 |
| 2024-10-18(金) | 19,825,559 | +2,376,434 | 1,811,943 | -22,727,288 | 14,219,369 | -609,074 | 14,720,516 | -3,370,793 | 4,000 | -1,020,632 | 306,809 | -2,826,915 |
| 2024-10-11(金) | 17,449,125 | +3,409,430 | 24,539,231 | -66,335 | 14,828,443 | +275,377 | 18,091,309 | +3,378,823 | 1,024,632 | +873,417 | 3,133,724 | -2,986,031 |
| 2024-10-04(金) | 14,039,695 | +6,998,435 | 24,605,566 | -230,972 | 14,553,066 | +5,396,021 | 14,712,486 | +290,261 | 151,215 | -318,441 | 6,119,755 | -435,541 |
| 2024-09-27(金) | 7,041,260 | -14,479,897 | 24,836,538 | +895,867 | 9,157,045 | -389,140 | 14,422,225 | +1,221,654 | 469,656 | -8,157,932 | 6,555,296 | +5,603,573 |
| 2024-09-20(金) | 21,521,157 | -5,210,826 | 23,940,671 | +9,589,616 | 9,546,185 | -2,643,376 | 13,200,571 | +965,544 | 8,627,588 | -23,642,517 | 951,723 | -2,733,420 |
| 2024-09-13(金) | 26,731,983 | +1,528,925 | 14,351,055 | +12,796,659 | 12,189,561 | +2,059,878 | 12,235,027 | +3,097,227 | 32,270,105 | +31,741,102 | 3,685,143 | +1,027,640 |
| 2024-09-06(金) | 25,203,058 | -780,702 | 1,554,396 | +40,239 | 10,129,683 | -1,289,107 | 9,137,800 | -2,891,468 | 529,003 | +519,710 | 2,657,503 | -1,350,137 |
| 2024-08-30(金) | 25,983,760 | +817,375 | 1,514,157 | +94,769 | 11,418,790 | -543,192 | 12,029,268 | -12,380,066 | 9,293 | -1,007 | 4,007,640 | +2,435,416 |