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
2025-01-10(金)40,070,370+231,7242,290,108-153,61315,072,019+1,700,68214,843,861+13,810,222493,997+2,6321,335,807+1,080,239
2024-12-30(月)39,838,646+157,1392,443,721+157,74513,371,337+205,3911,033,639-25,259,297491,365+76,420255,568-3,222,356
2024-12-27(金)39,681,507+2,166,9792,285,976-156,99613,165,946-328,75526,292,936+12,665,013414,945-6,711,2333,477,924+2,118,498
2024-12-20(金)37,514,528-1,769,7332,442,972+546,83213,494,701+410,69113,627,923-6,937,2227,126,178+5,923,9431,359,426-4,362,162
2024-12-13(金)39,284,261-1,492,6861,896,140-670,54013,084,010-935,95420,565,145+10,680,2051,202,235+982,9415,721,588+3,331,598
2024-12-06(金)40,776,947-787,8612,566,680-5,096,78414,019,964-1,389,6229,884,940-7,719,542219,294-1,254,5792,389,990+2,234,381
2024-11-29(金)41,564,808+1,637,6197,663,464-89,82915,409,586-1,018,51117,604,482+1,800,7621,473,873-131,324155,609-2,020,335
2024-11-22(金)39,927,189+1,227,7627,753,293+152,05316,428,097+464,91715,803,720+3,440,4121,605,197+226,3092,175,944+481,176
2024-11-15(金)38,699,427-5,235,4657,601,240-129,33615,963,180-4,300,38012,363,308-641,4641,378,888-1,912,9031,694,768-4,057,825
2024-11-08(金)43,934,892+629,4007,730,576-4,022,46820,263,560+1,760,23513,004,772-6,680,4873,291,791+1,735,1805,752,593+2,638,665
2024-11-01(金)43,305,492+4,514,79511,753,044+263,21218,503,325-749,80619,685,259+6,882,7561,556,611+1,384,7113,113,928+766,082
2024-10-25(金)38,790,697-4,310,92411,489,832+4,930,90619,253,131-4,956,25212,802,503+3,435,558171,900+140,1802,347,846-498,181
2024-10-18(金)43,101,621-1,546,2466,558,926-1,774,87224,209,383-6,313,2459,366,945-29,553,99631,720-1,460,1082,846,027-14,414,187
2024-10-11(金)44,647,867+15,041,3608,333,798-1,630,80730,522,628+212,18838,920,941+18,731,0781,491,828-4,455,99117,260,214-8,119,578
2024-10-04(金)29,606,507+4,188,9109,964,605-9,507,50630,310,440+3,119,02720,189,863+9,520,4985,947,819+2,062,08325,379,792+12,562,989
2024-09-27(金)25,417,597-17,855,53319,472,111+4,184,05227,191,413+277,55610,669,365-4,045,7003,885,736+42,26112,816,803+1,354,334
2024-09-20(金)43,273,130+8,386,66515,288,059+2,501,96826,913,857+6,970,40914,715,065+4,507,9763,843,475+509,62111,462,469+4,255,627
2024-09-13(金)34,886,465+4,390,35312,786,091+2,313,62719,943,448+4,080,34910,207,089-2,576,5963,333,854+2,250,0337,206,842+1,224,117
2024-09-06(金)30,496,112+5,484,93310,472,464+5,604,79215,863,099+5,579,68312,783,685+9,781,3571,083,821+732,6555,982,725+1,313,428
2024-08-30(金)25,011,179-3,338,8954,867,672+188,17410,283,416-1,193,5283,002,328-3,041,617351,166+100,2384,669,297+2,528,786