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
2026-03-06(金)23,653,907-1,263,489125,700-117,53623,271,543-1,006,50027,860,465+22,139,3791,795,984+1,755,51815,058,868+12,923,568
2026-02-27(金)24,917,396-5,624,373243,236+112,33624,278,043-1,466,7605,721,086-4,942,72740,466-1,180,9122,135,300-688,788
2026-02-20(金)30,541,769+3,189,259130,900-2,20025,744,803+2,234,28010,663,813+2,041,8161,221,378+1,221,3052,824,088+1,789,870
2026-02-13(金)27,352,510-1,664,410133,100-7,48223,510,523-1,881,0448,621,997+1,961,02473-213,6731,034,218+349,774
2026-02-06(金)29,016,920+1,330,989140,582-11825,391,567+730,5726,660,973+157,238213,746-379,944684,444-1,739,190
2026-01-30(金)27,685,931-2,746,528140,700+14,20024,660,995+371,5596,503,735+322,148593,690+590,2862,423,634-1,419,434
2026-01-23(金)30,432,459-423,906126,500+90024,289,436+1,781,1866,181,587-14,400,3913,404-7,1443,843,068+1,327,002
2026-01-16(金)30,856,365-2,050,034125,600-1,486,33422,508,250-598,58520,581,978+4,661,96010,548+10,1962,516,066+1,069,274
2026-01-09(金)32,906,399-1,035,2281,611,934-1,590,95623,106,835+2,241,50215,920,018+13,098,326352-1,580,4051,446,792+432,223
2025-12-30(火)33,941,627+219,4913,202,890+483,13320,865,333-4,424,2352,821,692-21,161,3921,580,757-6,313,1981,014,569-5,563,773
2025-12-26(金)33,722,136+594,5222,719,757-4,422,61625,289,568+3,918,08923,983,084-13,267,3237,893,955+6,048,3276,578,342+3,150,273
2025-12-19(金)33,127,614+1,890,4237,142,373+2,021,23621,371,479+91,96637,250,407+26,805,3991,845,628+727,5993,428,069-1,894,327
2025-12-12(金)31,237,191-3,135,3025,121,137-7,97221,279,513-2,298,14110,445,008-8,460,1411,118,029-2,565,1575,322,396+1,234,031
2025-12-05(金)34,372,493-5,304,3355,129,109+3,645,14723,577,654-8,147,57718,905,149+11,241,5353,683,186+611,5104,088,365-122,435
2025-11-28(金)39,676,828+76,8941,483,962-746,60831,725,231+2,794,3567,663,614-2,486,0853,071,676+170,6604,210,800+856,618
2025-11-21(金)39,599,934-587,0362,230,570+756,20228,930,875+1,524,65310,149,699-2,901,016-3,354,182-
2025-11-14(金)40,186,970+5,231,1251,474,368-8,759,63627,406,222-2,340,413------
2025-11-07(金)34,955,845-5,411,31210,234,004+335,12329,746,635-1,400,3807,201,948-5,775,5271,984,327+137,0894,162,269-1,375,615
2025-10-31(金)40,367,157-1,688,3249,898,881-119,71831,147,015+151,33512,977,475-2,555,1621,847,238+517,3285,537,884+704,636
2025-10-24(金)42,055,481-16,025,19810,018,599-651,69130,995,680-7,574,98715,532,637+3,251,4661,329,910-8,208,3364,833,248-7,212,908