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
2025-10-17(金)58,080,679+4,153,78310,670,290-507,10738,570,667+5,249,85612,281,171-13,335,3299,538,246+8,212,09512,046,156-1,996,748
2025-10-10(金)53,926,896-22,945,52611,177,397-33,74133,320,811-28,806,01325,616,500+4,291,1271,326,151-2,300,02614,042,904-6,892,124
2025-10-03(金)76,872,422+14,168,46311,211,138-8,258,97362,126,824+13,349,45321,325,373-2,123,4813,626,177+1,428,01820,935,028+14,221,199
2025-09-26(金)62,703,959+1,635,67619,470,111+6,413,65648,777,371+953,31123,448,854+12,227,4302,198,159-4,237,8606,713,829+2,006,849
2025-09-19(金)61,068,283+5,726,33013,056,455+388,06447,824,060-3,376,87911,221,424-35,235,8256,436,019+6,404,2794,706,980-14,327,366
2025-09-12(金)55,341,953+10,165,50912,668,391+8,943,69551,200,939+17,449,13046,457,249+184,59131,740-56,81019,034,346-5,930,338
2025-09-05(金)45,176,444+11,909,9533,724,696+18,50033,751,809+10,208,63746,272,658+25,043,33688,550-2,646,45724,964,684+18,510,453
2025-08-29(金)33,266,491+8,492,8593,706,196+2,706,50023,543,172+1,184,75421,229,322+8,364,9212,735,007+1,899,3236,454,231+5,796,888
2025-08-22(金)24,773,632-6,965,104999,696+773,01722,358,418-1,900,68612,864,401-10,565,691835,684+831,201657,343-2,755,758
2025-08-15(金)31,738,736+2,649,550226,679-26,97324,259,104-768,15923,430,092-2,046,0734,483-97,5813,413,101+815,495
2025-08-08(金)29,089,186-4,404,046253,652-1,025,37925,027,263-1,283,04325,476,165+2,576,024102,064-138,1262,597,606+528,480
2025-08-01(金)33,493,232+1,034,3071,279,031+782,66926,310,306-415,97722,900,141+3,185,311240,190+173,1682,069,126+199,239
2025-07-25(金)32,458,925-107,669496,362-224,57026,726,283-2,602,70319,714,830+2,399,17067,022-1,114,4361,869,887+734,880
2025-07-18(金)32,566,594+1,750,762720,932+468,38029,328,986+1,762,39417,315,660+2,920,9211,181,458+1,178,9041,135,007-2,177,240
2025-07-11(金)30,815,832-2,503,144252,552-1,014,90027,566,592-1,075,74314,394,739-2,953,0032,554-758,7563,312,247-226,102
2025-07-04(金)33,318,976-5,709,2131,267,452+1,007,12028,642,335-1,580,36017,347,742+5,761,652761,310+724,9403,538,349-4,018,726
2025-06-27(金)39,028,189+2,337,276260,332-5,21730,222,695-50,46311,586,090-3,772,10136,370-9,744,1507,557,075+4,489,665
2025-06-20(金)36,690,913-5,039,427265,549-628,14230,273,158-2,874,60015,358,191-19,038,8429,780,520+9,607,1133,067,410-3,599,159
2025-06-13(金)41,730,340+3,372,920893,691+139,12333,147,758+4,307,53134,397,033+2,490,374173,407-33,4136,666,569+1,325,198
2025-06-06(金)38,357,420+1,707,210754,568-190,61628,840,227+527,10331,906,659+15,242,952206,820+30,4935,341,371+1,301,392