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
2025-05-30(金)36,650,210+413,593945,184-661,02428,313,124+3,24416,663,707-12,385,765176,327-369,5534,039,979-3,528,099
2025-05-23(金)36,236,617-772,0221,606,208-16,36528,309,880+549,46729,049,472-242,153545,880-1,756,3847,568,078+3,006,856
2025-05-16(金)37,008,639-482,3121,622,573-1,216,30427,760,413-278,31629,291,625+16,772,7542,302,264+1,671,8134,561,222+419,408
2025-05-09(金)37,490,951-644,9632,838,877-8,131,17428,038,729+430,77512,518,871+774,772630,451+250,2714,141,814+1,644,762
2025-05-02(金)38,135,914-4,385,23710,970,051-56,07027,607,954-843,56111,744,099-10,065,086380,180-1,160,1282,497,052+1,334,102
2025-04-25(金)42,521,151-5,604,73811,026,121+162,46428,451,515-4,289,67321,809,185-18,349,4201,540,308-3,920,8321,162,950-862,261
2025-04-18(金)48,125,889-12,310,62110,863,657-840,22632,741,188-15,082,65240,158,605-25,047,1365,461,140+1,923,1972,025,211-3,270,825
2025-04-11(金)60,436,510-6,366,09011,703,883-5,670,91747,823,840-16,343,23965,205,741+6,900,3563,537,943-2,365,1615,296,036-25,779,315
2025-04-04(金)66,802,600+147,71717,374,800-6,252,14364,167,079+12,527,55158,305,385+29,246,2725,903,104-8,148,16231,075,351+7,621,215
2025-03-28(金)66,654,883+1,441,18323,626,943+3,183,16551,639,528+10,051,04129,059,113+19,326,73214,051,266+730,03823,454,136+9,083,702
2025-03-21(金)65,213,700+20,671,87420,443,778+5,664,82141,588,487-2,235,9599,732,381-46,094,34113,321,228+3,312,75514,370,434-25,402,704
2025-03-14(金)44,541,826+16,206,22314,778,957+2,883,31343,824,446+23,124,04155,826,722+27,278,55810,008,473+4,209,86039,773,138+34,558,593
2025-03-07(金)28,335,603-35,794,13111,895,644+11,062,98720,700,405-2,488,29128,548,164+13,408,4405,798,613+5,364,3695,214,545+2,169,258
2025-02-28(金)64,129,734-2,263,045832,657+137,21123,188,696+2,013,53415,139,724-4,594,200434,244+121,1833,045,287+1,203,489
2025-02-21(金)66,392,779-438,429695,446-107,84121,175,162-2,392,47219,733,924+4,740,139313,061-2,553,4031,841,798+965,112
2025-02-14(金)66,831,208-3,939,638803,287+422,06823,567,634+1,641,01314,993,785-8,856,9412,866,464+2,239,496876,686-4,006,258
2025-02-07(金)70,770,846-2,795,180381,219-238,90321,926,621-197,12423,850,726+4,355,459626,968+83,5374,882,944+3,874,501
2025-01-31(金)73,566,026+342,084620,122-1,097,15022,123,745-1,902,80319,495,267+1,932,625543,431+152,4361,008,443-3,500,901
2025-01-24(金)73,223,942-2,045,7261,717,272+923,34224,026,548-699,74417,562,642-17,263,141390,995+362,1924,509,344+980,895
2025-01-17(金)75,269,668-166,396793,930-1,187,75024,726,292+166,08634,825,783+15,090,56528,803-47,0183,528,449+457,498