8002: Marubeni 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
2026-03-06(金)16,983,811-2,490,3961,982,487+140,50714,812,215-2,301,57413,665,297+2,300,2805,298,777+1,339,9385,853,795+4,693,933
2026-02-27(金)19,474,207-119,7951,841,980-101,97917,113,789+3,144,22111,365,017-1,923,5553,958,839+1,128,5341,159,862-2,951,512
2026-02-20(金)19,594,002-15,495,3671,943,959-360,41713,969,568-13,307,05613,288,572+8,047,7482,830,305+333,7394,111,374+1,116,506
2026-02-13(金)35,089,369-2,341,9032,304,376-565,97927,276,624-2,964,2065,240,824-1,709,8192,496,566+275,3462,994,868+631,183
2026-02-06(金)37,431,272-912,9822,870,355+899,29930,240,830+293,3566,950,643-2,303,3882,221,220+791,3002,363,685+1,466,783
2026-01-30(金)38,344,254-1,361,3561,971,056+157,94229,947,474-853,9719,254,031+4,652,2821,429,920+126,310896,902-638,684
2026-01-23(金)39,705,610-1,929,1291,813,114-309,41630,801,445-357,8674,601,749-4,194,0431,303,610+289,3611,535,586-1,560,620
2026-01-16(金)41,634,739-289,6362,122,530+333,67031,159,312-1,142,4108,795,792+2,334,4691,014,249-396,7263,096,206+1,137,534
2026-01-09(金)41,924,375-1,130,6111,788,860-207,54132,301,722-438,0426,461,323+6,128,2721,410,975+639,2511,958,672+837,300
2025-12-30(火)43,054,986-4,402,1291,996,401-703,23732,739,764-4,780,868333,051-15,481,007771,724-646,8961,121,372-1,843,491
2025-12-26(金)47,457,115+5,020,0082,699,638-4,151,64337,520,632+5,411,07515,814,058-15,776,3851,418,620-1,801,6342,964,863+271,145
2025-12-19(金)42,437,107+9,954,4816,851,281-556,42532,109,557+10,192,69631,590,443+19,844,1153,220,254+390,2892,693,718-10,695,867
2025-12-12(金)32,482,626+1,522,7167,407,706+1,409,36721,916,861+2,723,67111,746,328-2,858,6692,829,965+512,19413,389,585+11,715,039
2025-12-05(金)30,959,910-1,716,9005,998,339+1,666,13419,193,190-2,868,57814,604,997+3,147,5512,317,771-345,9581,674,546-811,814
2025-11-28(金)32,676,810-3,511,9734,332,205-82,31622,061,768-4,465,99611,457,446+3,866,4092,663,729+1,125,1682,486,360-2,229,290
2025-11-21(金)36,188,783+1,478,5504,414,521-2,156,14426,527,764+1,137,5797,591,037-1,538,561-4,715,650-
2025-11-14(金)34,710,233-209,7136,570,665-3,488,19025,390,185-991,001------
2025-11-07(金)34,919,946+4,095,31810,058,855+1,438,69626,381,186+42,85012,610,763+1,262,4168,044,118+4,608,4493,427,668+846,338
2025-10-31(金)30,824,628+807,1138,620,159+680,16926,338,336+2,405,46211,348,347+4,285,2663,435,669-1,732,6322,581,330+193,972
2025-10-24(金)30,017,515-1,162,6647,939,990-1,279,69823,932,874+169,8397,063,081-6,839,7425,168,301+4,711,6522,387,358-2,906,065