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
2024-08-23(金)64,770,088-7,430,0062,483,227+558,02627,534,500-1,966,21410,728,404-16,306,2166,211,292+5,459,2482,495,553+635,528
2024-08-16(金)72,200,094-4,423,8791,925,201-2,411,18129,500,714-3,126,55027,034,620+809,923752,044+95,7271,860,025-3,371,931
2024-08-09(金)76,623,973-1,969,8614,336,382+731,18532,627,264+5,166,63326,224,697+13,850,241656,317+642,0245,231,956+1,171,709
2024-08-02(金)78,593,834-2,009,6953,605,197-75,99727,460,631-2,872,06612,374,456-12,711,80514,293-18,1114,060,247-1,761,979
2024-07-26(金)80,603,529+440,1363,681,194+2,334,29830,332,697-2,518,75925,086,261-5,241,34232,404-1,751,1965,822,226-5,255,784
2024-07-19(金)80,163,393+5,703,1351,346,896-1,410,65832,851,456+5,257,06230,327,603+6,387,5531,783,600-882,03211,078,010+6,536,142
2024-07-12(金)74,460,258+3,195,1832,757,554+1,450,22027,594,394+2,710,04323,940,050-9,477,0952,665,632+2,438,3704,541,868-8,458,025
2024-07-05(金)71,265,075+39,453,7961,307,334+173,39024,884,351+16,042,75833,417,145+11,372,332227,262-429,92712,999,893+3,938,108
2024-06-28(金)31,811,279-5,732,4781,133,944-382,5628,841,593-6,185,88922,044,813+3,423,168657,189+410,8989,061,785+2,947,297
2024-06-21(金)37,543,757-401,0991,516,506-628,38915,027,482-154,71818,621,645+9,606,818246,291+141,9606,114,488+2,235,121
2024-06-14(金)37,944,856+640,7322,144,895+53,90115,182,200-25,0339,014,827+2,287,657104,331-244,6043,879,367+1,593,217
2024-06-07(金)37,304,124-3,053,7732,090,994-1,943,41615,207,233+1,120,3716,727,170-16,579,974348,935-12,9592,286,150+241,318
2024-05-31(金)40,357,897-967,2074,034,410+263,96114,086,862-2,013,27323,307,144+6,718,649361,894-452,5442,044,832+974,910
2024-05-24(金)41,325,104+3,324,1073,770,449+442,69216,100,135+1,059,11816,588,495+2,859,334814,438-254,7441,069,922-1,258,163
2024-05-17(金)38,000,997+2,263,6663,327,757+226,19015,041,017+801,73113,729,161+122,4221,069,182-590,7952,328,085+100,297
2024-05-10(金)35,737,331-1,408,3793,101,567-3,458,24514,239,286-5,56013,606,739+8,122,2621,659,977+1,502,8822,227,788+1,495,457
2024-05-02(木)37,145,710-4,089,1086,559,812+1,661,23414,244,846-2,461,5025,484,477-9,132,284157,095+141,752732,331-4,312,996
2024-04-26(金)41,234,818-668,0044,898,578-32,89516,706,348-690,31214,616,761-1,350,05115,343-3,083,0685,045,327+1,493,676
2024-04-19(金)41,902,822+560,8414,931,473-40,69717,396,660+371,03015,966,812+7,629,6703,098,411+2,974,4533,551,651+1,580,777
2024-04-12(金)41,341,981+5,803,6824,972,170-496,53317,025,630-6,835,0028,337,142-123,958-1,970,874-