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
2024-08-23(金)28,350,074-1,349,5324,679,498+199,12711,476,944+239,4366,043,945-1,973,579250,928-298,3062,140,511+1,525,240
2024-08-16(金)29,699,606-3,247,6364,480,371+155,10011,237,508-2,727,3968,017,524+1,127,630549,234+272,875615,271-2,356,077
2024-08-09(金)32,947,242+2,715,6094,325,271+1,64613,964,904+2,310,2896,889,894-1,084,182276,359+268,8292,971,348+999,435
2024-08-02(金)30,231,633-884,8434,323,625-28,25911,654,615-635,7207,974,076+1,788,1637,530-54,6891,971,913+652,040
2024-07-26(金)31,116,476+20,6414,351,884+485,60012,290,335+154,5526,185,913+410,19362,219-5,942,5011,319,873-806,274
2024-07-19(金)31,095,835+1,020,9983,866,284+596,60412,135,783+1,168,7515,775,720+392,4246,004,720+4,315,1662,126,147-60,987
2024-07-12(金)30,074,837-2,703,1193,269,680+455,84110,967,032+159,1205,383,296-17,894,1631,689,554+1,418,0922,187,134+1,184,783
2024-07-05(金)32,777,956-1,117,2502,813,839-301,11710,807,912-5,150,48923,277,459+1,102,674271,462+249,6541,002,351-1,230,436
2024-06-28(金)33,895,206-1,839,6173,114,956-347,32215,958,401-743,94822,174,785-3,968,73721,808-1,325,8502,232,787-1,281,406
2024-06-21(金)35,734,823-1,151,3993,462,278+329,27016,702,349-2,692,41326,143,522-5,385,3211,347,658+1,001,1123,514,193-5,127,363
2024-06-14(金)36,886,222-1,619,5103,133,008-329,77919,394,762+3,829,71531,528,843+2,583,990346,546-49,5928,641,556+2,880,891
2024-06-07(金)38,505,732+2,069,9883,462,787+196,98115,565,047+1,800,37728,944,853-1,612,872396,138+270,2345,760,665+2,965,709
2024-05-31(金)36,435,744-5,194,6623,265,806-4,227,46013,764,670-5,927,80130,557,725+9,242,318125,904-769,2422,794,956-157,764
2024-05-24(金)41,630,406+686,0587,493,266-45,95619,692,471+424,84721,315,407-3,023,027895,146-909,6582,952,720-224,130
2024-05-17(金)40,944,348-1,035,1017,539,222+731,26919,267,624+881,63824,338,434-1,383,0701,804,804+598,1533,176,850+40,734
2024-05-10(金)41,979,449+2,451,0776,807,953-3,509,81218,385,986-288,84525,721,504+17,211,6931,206,651+1,199,1163,136,116+2,668,525
2024-05-02(木)39,528,372-1,236,08810,317,765+128,91318,674,831+188,4768,509,811-16,622,7867,535-98,139467,591-1,418,562
2024-04-26(金)40,764,460-1,254,28210,188,852-840,83618,486,355-1,280,44925,132,597+14,600,494105,674-734,4641,886,153-2,625,056
2024-04-19(金)42,018,742-8,068,09911,029,688+1,964,10019,766,804-10,145,54110,532,103+990,477840,138+616,6794,511,209+2,990,429
2024-04-12(金)50,086,841-3,896,6939,065,588-5,353,40729,912,345-5,509,7989,541,626-223,459-1,520,780-