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
2024-04-05(金)53,983,534-14,418,995-35,422,143-------
2024-03-29(金)------11,490,454-3,423,1662,200,881-1,931,43615,928,533-2,108,501
2024-03-22(金)50,260,028+9,492,11314,603,657-6,869,00043,837,159+8,803,80214,913,620-17,513,1334,132,317-323,99018,037,034+4,058,642
2024-03-15(金)40,767,915+1,527,48621,472,657+8,044,42635,033,357+3,681,34232,426,753+19,174,2794,456,307+2,406,25113,978,392+8,535,177
2024-03-08(金)39,240,429+994,33713,428,231+5,903,83831,352,015-2,259,60713,252,474+1,555,6772,050,056+1,339,5705,443,215-4,977,069
2024-03-01(金)38,246,092-8,650,3977,524,393-4,092,85733,611,622+2,617,30211,696,797+6,755,759710,486+709,21910,420,284+2,965,359
2024-02-22(木)46,896,489+3,805,25911,617,250-2,993,30030,994,320+7,824,0124,941,038-12,523,3461,267-6,958,0967,454,925+6,466,334
2024-02-16(金)43,091,230+4,740,35514,610,550+3,242,40023,170,308+788,37417,464,384+10,246,2616,959,363+6,548,242988,591-2,128,797
2024-02-09(金)38,350,875-52,62211,368,150-299,70022,381,934+292,5277,218,123-2,004,866411,121+87,0663,117,388+157,029
2024-02-02(金)38,403,497-11,667,850-22,089,407-9,222,989+5,352,672324,055+323,8552,960,359+938,100
2024-01-26(金)------3,870,317-6,688,487200-4,973,0402,022,259-5,973,205
2024-01-19(金)------10,558,804+27,0654,973,240+4,837,5837,995,464+5,829,201
2024-01-12(金)------10,531,739+7,521,345135,657+135,4102,166,263+1,348,228
2024-01-05(金)36,839,049-7,261,162-18,708,664-3,010,394-247-818,035-