8001: ITOCHU Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)24,540,859-4,406,590-15,001,008-------
2024-03-29(金)------14,645,011+1,616,8661,260,832-2,191,7817,083,031+1,905,683
2024-03-22(金)18,297,425-4,665,3687,820,188+304,18317,077,031+1,929,84613,028,145+2,312,3013,452,613-1,330,3805,177,348+1,868,978
2024-03-15(金)22,962,793+2,367,3617,516,005+772,42615,147,185+2,484,17210,715,844+1,287,2204,782,993+2,098,3353,308,370-2,175,330
2024-03-08(金)20,595,432+1,327,5336,743,579+80,76412,663,013+385,7659,428,624-5,226,4352,684,658+2,298,5285,483,700+516,281
2024-03-01(金)19,267,899-12,683,6536,662,815-1,341,07412,277,248+739,90914,655,059-10,435,264386,130-3,524,6914,967,419+4,809,846
2024-02-22(木)31,951,552+940,2958,003,889+2,086,22411,537,339-1,087,88825,090,323+11,699,1173,910,821+3,869,552157,573-717,116
2024-02-16(金)31,011,257-1,802,1925,917,665-76,26912,625,227-2,143,98313,391,206+4,949,84241,269-475,524874,689-3,607,057
2024-02-09(金)32,813,449-1,419,8715,993,934-307,53814,769,210-868,1278,441,364-23,102,571516,793-85,2504,481,746+676,520
2024-02-02(金)34,233,320-6,301,472-15,637,337-31,543,935+13,288,788602,043+320,5303,805,226-312,415
2024-01-26(金)------18,255,147+670,016281,513-1,902,2234,117,641+495,804
2024-01-19(金)------17,585,131-3,420,2532,183,736-3,269,4643,621,837-3,513,146
2024-01-12(金)------21,005,384+16,074,6055,453,200+5,450,5157,134,983+1,552,311
2024-01-05(金)38,492,705-5,584,020-20,086,590-4,930,779-2,685-5,582,672-