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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 25,166,385 | -4,403,959 | 1,419,388 | -1,728,900 | 11,961,982 | -91,222 | 24,409,334 | +7,762,156 | 10,300 | -18,338 | 1,572,224 | -939,508 |
| 2024-08-16(金) | 29,570,344 | -1,460,232 | 3,148,288 | -1,659,900 | 12,053,204 | -2,757,296 | 16,647,178 | -23,100,361 | 28,638 | +11,538 | 2,511,732 | +281,143 |
| 2024-08-09(金) | 31,030,576 | -4,800,607 | 4,808,188 | -319,197 | 14,810,500 | -8,828,129 | 39,747,539 | +24,541,012 | 17,100 | +14,500 | 2,230,589 | +1,119,232 |
| 2024-08-02(金) | 35,831,183 | -492,619 | 5,127,385 | -1,556,051 | 23,638,629 | +357,955 | 15,206,527 | +2,309,736 | 2,600 | +1,931 | 1,111,357 | -328,889 |
| 2024-07-26(金) | 36,323,802 | -866,074 | 6,683,436 | +908,169 | 23,280,674 | -218,064 | 12,896,791 | -2,544,557 | 669 | -375,684 | 1,440,246 | -2,084,103 |
| 2024-07-19(金) | 37,189,876 | +4,813,825 | 5,775,267 | -1,842,218 | 23,498,738 | +5,387,510 | 15,441,348 | +736,781 | 376,353 | -3,124,684 | 3,524,349 | -5,263,479 |
| 2024-07-12(金) | 32,376,051 | -1,936,393 | 7,617,485 | +2,846,758 | 18,111,228 | -787,718 | 14,704,567 | +4,762,081 | 3,501,037 | +3,500,880 | 8,787,828 | +7,505,602 |
| 2024-07-05(金) | 34,312,444 | -4,460,079 | 4,770,727 | -601,555 | 18,898,946 | -3,330,749 | 9,942,486 | -5,797,579 | 157 | -943 | 1,282,226 | -682,986 |
| 2024-06-28(金) | 38,772,523 | -2,036,735 | 5,372,282 | +1,018,555 | 22,229,695 | -2,803,051 | 15,740,065 | -4,955,428 | 1,100 | -67,153 | 1,965,212 | -8,996,570 |
| 2024-06-21(金) | 40,809,258 | +4,974,172 | 4,353,727 | +853,364 | 25,032,746 | -3,039,850 | 20,695,493 | +7,966,155 | 68,253 | +27,053 | 10,961,782 | +5,813,409 |
| 2024-06-14(金) | 35,835,086 | -1,198,207 | 3,500,363 | +4,910 | 28,072,596 | +2,712 | 12,729,338 | -747,311 | 41,200 | -50,331 | 5,148,373 | -498,109 |
| 2024-06-07(金) | 37,033,293 | -1,547,862 | 3,495,453 | -1,609,482 | 28,069,884 | +2,668,316 | 13,476,649 | -7,104,445 | 91,531 | -717,145 | 5,646,482 | -7,192,632 |
| 2024-05-31(金) | 38,581,155 | +2,955,382 | 5,104,935 | +250,595 | 25,401,568 | +4,248,464 | 20,581,094 | +1,012,400 | 808,676 | +588,092 | 12,839,114 | +5,336,805 |
| 2024-05-24(金) | 35,625,773 | +1,213,361 | 4,854,340 | -258,007 | 21,153,104 | +5,425,627 | 19,568,694 | +4,598,042 | 220,584 | -934,716 | 7,502,309 | +4,495,288 |
| 2024-05-17(金) | 34,412,412 | +1,546,235 | 5,112,347 | +1,721,254 | 15,727,477 | +1,575,653 | 14,970,652 | +5,577,833 | 1,155,300 | -1,707,383 | 3,007,021 | +1,689,906 |
| 2024-05-10(金) | 32,866,177 | +860,654 | 3,391,093 | -665,926 | 14,151,824 | +730,866 | 9,392,819 | +5,200,475 | 2,862,683 | +2,306,101 | 1,317,115 | +496,861 |
| 2024-05-02(木) | 32,005,523 | -2,267,623 | 4,057,019 | +1,956,410 | 13,420,958 | -1,420,256 | 4,192,344 | -15,052,592 | 556,582 | +554,095 | 820,254 | -3,218,943 |
| 2024-04-26(金) | 34,273,146 | -2,316,256 | 2,100,609 | -1,065,128 | 14,841,214 | +1,167,284 | 19,244,936 | +5,778,622 | 2,487 | -1,643,126 | 4,039,197 | +951,272 |
| 2024-04-19(金) | 36,589,402 | +1,086,337 | 3,165,737 | -765,522 | 13,673,930 | -365,899 | 13,466,314 | -5,685,069 | 1,645,613 | -255,244 | 3,087,925 | -767,366 |
| 2024-04-12(金) | 35,503,065 | +10,962,206 | 3,931,259 | -475,331 | 14,039,829 | -961,179 | 19,151,383 | - | 1,900,857 | - | 3,855,291 | - |