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
2025-01-10(金)75,436,064+3,805,1451,981,680-1,130,94724,560,206+1,840,19519,735,218+18,299,00275,821-523,6873,070,951+2,939,606
2024-12-30(月)71,630,919-300,1563,112,627-809,73022,720,011-384,7561,436,216-24,620,921599,508-359,934131,345-3,458,364
2024-12-27(金)71,931,075+1,138,3253,922,357-619,79923,104,767-1,792,72826,057,137+1,341,274959,442-7,606,7933,589,709-322,965
2024-12-20(金)70,792,750-4,277,0844,542,156+2,941,57224,897,495-2,898,50224,715,863+2,130,1628,566,235+6,455,2163,912,674-1,532,458
2024-12-13(金)75,069,834-312,5821,600,584-1,221,93227,795,997+1,637,71722,585,701-1,978,9602,111,019+1,159,9595,445,132+1,659,298
2024-12-06(金)75,382,416-9,680,6842,822,516-91,58626,158,280-4,077,56524,564,661-1,710,556951,060-2,342,4253,785,834-35,662
2024-11-29(金)85,063,100+5,002,1442,914,102+1,999,16430,235,845-1,599,49426,275,217-2,750,6293,293,485+2,215,0373,821,496-3,407,512
2024-11-22(金)80,060,956+3,356,875914,938+21,50931,835,339+4,010,73929,025,846+1,892,2611,078,448+970,8757,229,008+3,279,154
2024-11-15(金)76,704,081+962,437893,429-8,274,49227,824,600+1,403,30827,133,585+16,306,418107,573-153,0673,949,854+1,990,331
2024-11-08(金)75,741,644+668,4969,167,921+19,46626,421,292+304,72510,827,167-21,893,123260,640-836,2571,959,523-557,107
2024-11-01(金)75,073,148-1,682,0899,148,455+5,35526,116,567-1,014,93332,720,290+928,2881,096,897+999,3392,516,630-27,959
2024-10-25(金)76,755,237+6,409,2569,143,100+197,00027,131,500-1,700,58531,792,002+2,778,90997,558-202,4192,544,589+553,915
2024-10-18(金)70,345,981-2,750,5698,946,100-441,30528,832,085-4,769,58129,013,093-7,471,502299,977-251,9331,990,674-7,525,501
2024-10-11(金)73,096,550+1,174,3009,387,405-1,303,30833,601,666-6,670,35336,484,595-67,070,738551,910-2,014,9169,516,175-6,234,023
2024-10-04(金)71,922,250+52,621,91310,690,713-8,234,61940,272,019+15,440,362103,555,333+96,931,8362,566,826+1,434,86815,750,198-4,042,591
2024-09-27(金)19,300,337-13,162,62918,925,332+2,376,38224,831,657-1,017,3906,623,497-10,310,8981,131,958-6,739,09619,792,789+11,631,070
2024-09-20(金)32,462,966-37,378,12416,548,950+2,471,22425,849,047-5,449,21016,934,395-17,008,3607,871,054-5,121,7478,161,719-5,527,282
2024-09-13(金)69,841,090+8,542,02014,077,726+11,594,30831,298,257+5,806,22433,942,755+16,129,31912,992,801+9,507,15413,689,001+9,059,229
2024-09-06(金)61,299,070-612,5232,483,418-899,74025,492,033-576,06417,813,436+1,606,6383,485,647+3,220,7884,629,772-6,140,139
2024-08-30(金)61,911,593-2,858,4953,383,158+899,93126,068,097-1,466,40316,206,798+5,478,394264,859-5,946,43310,769,911+8,274,358