8066: MITANI CORPORATION | 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)17,800000102,129-4008,900+7,20000100+100
2024-12-30(月)17,800000102,52901,700-8,600000-2,900
2024-12-27(金)17,800-2,04000102,529-40010,300+860002,900+2,100
2024-12-20(金)19,840-1,00000102,929+3009,440-9,90000800+500
2024-12-13(金)20,840+11,2400-100102,629-2,50019,340+12,3400-160300-200
2024-12-06(金)9,600-3001000105,129-9007,000+2,800160+160500+293
2024-11-29(金)9,900+6001000106,029-1074,200+2,40000207-2,700
2024-11-22(金)9,300-700100-100106,136-1931,800-7,000002,907+2,700
2024-11-15(金)10,000+400200-100106,329-78,800-4000-400207-193
2024-11-08(金)9,600-1,540300-1,000106,336-3009,200+5,060400-2,860400-1,607
2024-11-01(金)11,140+5401,300+1,200106,636-1934,140+3,7403,260+3,2602,007+2,007
2024-10-25(金)10,60001000106,829+400400+400000-500
2024-10-18(金)10,60001000106,429-1,2000000500-21,701
2024-10-11(金)10,600-16,200100-16,200107,629+22,0010-16,2000022,201+10,904
2024-10-04(金)26,800+16,00016,300+16,20085,628-40316,200+16,2000-16,20011,297-56,625
2024-09-27(金)10,800-22,476100086,031-4990016,200+16,00067,922+67,822
2024-09-20(金)33,276-1,800100086,530+50000200+200100-500
2024-09-13(金)35,076-4,224100-90086,030-1,5060000600+400
2024-09-06(金)39,300-8761,000087,536-3000-3,9000-1002000
2024-08-30(金)40,176+2761,000087,836+1003,900+3,900100+100200+100