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
2024-04-05(金)35,538,299-5,468,703-23,860,632-------
2024-03-29(金)------7,705,607+1,900,6893,638,026-538,33216,081,056+3,869,793
2024-03-22(金)21,058,661-4,261,5299,843,349+3,578,81120,576,532+2,726,9705,804,918-3,868,9424,176,358+1,510,68512,211,263+4,557,012
2024-03-15(金)25,320,190+5,756,2076,264,538-2,667,44317,849,562+5,696,6279,673,860+2,264,5962,665,673+29,3257,654,251+4,401,799
2024-03-08(金)19,563,983-1,224,9688,931,981+3,986,98012,152,935-923,8327,409,264-3,154,9152,636,348+2,608,3723,252,452-3,710,982
2024-03-01(金)20,788,951-18,823,2154,945,001-18,36413,076,767-1,141,26410,564,179-5,665,94427,976-129,5536,963,434+6,469,691
2024-02-22(木)39,612,166+1,514,0384,963,365-72,30914,218,031-855,38216,230,123+1,106,460157,529+141,899493,743-1,423,137
2024-02-16(金)38,098,128-4,254,2625,035,674-1,299,52715,073,413-3,520,43515,123,663+3,516,70315,630-2,650,0341,916,880-262,864
2024-02-09(金)42,352,390-4,457,3506,335,201-646,79018,593,848-3,570,87211,606,960+1,113,7432,665,664-3,541,9262,179,744+1,388,364
2024-02-02(金)46,809,740-6,981,991-22,164,720-10,493,217+4,205,4136,207,590+3,091,410791,380-366,228
2024-01-26(金)------6,287,804-4,002,0503,116,180-2,483,2461,157,608-287,353
2024-01-19(金)------10,289,854-6,635,2165,599,426-1,038,5111,444,961-803,864
2024-01-12(金)------16,925,070+12,456,4796,637,937+5,230,4692,248,825-658,881
2024-01-05(金)47,024,748-5,235,963-25,943,795-4,468,591-1,407,468-2,907,706-