8031: MITSUI & CO.,LTD. | 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
2026-07-24(金)32,448,843+869,317637,597-234,72727,477,628+401,4069,575,985-8,298,911141,421+35,205594,778-2,439,717
2026-07-17(金)31,579,526-1,373,313872,324-495,37027,076,222-1,220,66217,874,896+5,004,913106,216-3,258,5083,034,495-2,776,401
2026-07-10(金)32,952,839-1,749,6741,367,694+375,29428,296,884+1,871,68512,869,983-1,542,7113,364,724+2,974,8905,810,896+3,224,683
2026-07-03(金)34,702,513-355,185992,400+215,26726,425,199-956,55614,412,694+2,188,643389,834+50,0872,586,213+190,459
2026-06-26(金)35,057,698+1,254,058777,133-365,23727,381,755+670,27912,224,051-2,439,933339,747+127,9212,395,754+287,494
2026-06-19(金)33,803,640+2,101,0611,142,370-52,48826,711,476+354,61214,663,984-976,123211,826-7,335,0932,108,260-760,047
2026-06-12(金)31,702,579+3,097,1721,194,858-294,00826,356,864+1,218,13715,640,107+7,153,6177,546,919+7,506,9032,868,307+775,814
2026-06-05(金)28,605,407-2,950,9861,488,866-1,557,63025,138,727-2,908,6158,486,490-5,519,81640,016-1,159,1732,092,493-5,546,730
2026-05-29(金)31,556,393+8,742,8633,046,496+850,01228,047,342+6,069,42114,006,306+9,548,5941,199,189+1,006,3037,639,223+5,997,802
2026-05-22(金)22,813,530-9,915,9032,196,484-166,66321,977,921-9,382,6624,457,712-4,359,575192,886-598,8471,641,421-4,670,490
2026-05-15(金)32,729,433-1,325,5122,363,147-7,907,39331,360,583+2,783,2348,817,287-1,196,466791,733+259,1546,311,911+3,686,966
2026-05-08(金)34,054,945+3,079,47310,270,540-47,22828,577,349+1,715,50910,013,753-8,882,686532,579-626,7202,624,945-275,828
2026-05-01(金)30,975,472-2,494,31610,317,768+312,19326,861,840+358,59718,896,439+10,791,9471,159,299-3,203,6432,900,773+2,019,301
2026-04-24(金)33,469,788-9,507,11610,005,575-289,84326,503,243-5,071,8178,104,492-4,821,9244,362,942+1,431,264881,472-4,837,319
2026-04-17(金)42,976,904-3,558,03710,295,418+95,83031,575,060-150,41812,926,416-7,319,1282,931,678-7,859,3485,718,791+2,603,210
2026-04-10(金)46,534,941-12,779,31710,199,588-1,472,61331,725,478-17,759,50520,245,544-1,109,45110,791,026+9,320,7253,115,581-19,194,667
2026-04-03(金)59,314,258+9,095,85311,672,201+1,089,40849,484,983+5,685,22821,354,995+8,400,9451,470,301-46,04222,310,248+12,898,487
2026-03-27(金)50,218,405-6,975,60310,582,793+1,376,97943,799,755-2,494,52012,954,050-443,2761,516,343-1,032,5499,411,761+5,058,627
2026-03-19(木)57,194,008+1,691,2469,205,814+1,438,41446,294,275-5,298,10813,397,326-18,399,0932,548,892+2,264,2724,353,134-27,259,010
2026-03-13(金)55,502,762+31,848,8557,767,400+7,641,70051,592,383+28,320,84031,796,419+3,935,954284,620-1,511,36431,612,144+16,553,276