9104: Mitsui O.S.K.Lines,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
2026-07-24(金)10,207,989+12,4186,719,616+63,1187,862,010-191,425760,709-3,109,951339,313+282,360487,761-302,672
2026-07-17(金)10,195,571-101,1626,656,498+8,5798,053,435+255,3513,870,660-806,99956,953-21,623790,433-80,739
2026-07-10(金)10,296,733-157,4576,647,919+18,9537,798,084+303,8294,677,659-7,810,77278,576-197,175871,172-1,582,836
2026-07-03(金)10,454,190+2,818,4346,628,966-27,8887,494,255+1,038,88412,488,431+7,372,109275,751-711,5952,454,008-496,112
2026-06-26(金)7,635,756+757,5096,656,854-360,8956,455,371+357,2315,116,322-2,029,887987,346+713,6192,950,120+1,002,615
2026-06-19(金)6,878,247-1,192,5397,017,749-705,1876,098,140-364,8347,146,209-2,283,544273,727-631,5421,947,505+632,889
2026-06-12(金)8,070,786-677,3127,722,936+290,7156,462,974-2,638,2289,429,753+9,061,858905,269-351,4071,314,616+1,090,187
2026-06-05(金)8,748,098-275,4877,432,221-302,8699,101,202+35,957367,895-2,833,0961,256,676+829,235224,429-1,209,539
2026-05-29(金)9,023,585-381,9467,735,090+3,346,6079,065,245-404,4813,200,991-6,437,673427,441-3,225,0511,433,968-225,950
2026-05-22(金)9,405,531-5,780,5524,388,483-1,023,0629,469,726-5,293,4689,638,664-3,486,4663,652,492+3,251,2301,659,918-4,763,276
2026-05-15(金)15,186,083+4,412,7655,411,545-3,315,74014,763,194+5,353,91113,125,130+8,191,121401,262-1,365,6456,423,194+5,295,402
2026-05-08(金)10,773,318+970,2068,727,285-764,7239,409,283+692,0884,934,009-752,2041,766,907+765,5471,127,792-74,906
2026-05-01(金)9,803,112+1,403,9449,492,008-792,9298,717,195+59,4885,686,213+3,328,4491,001,360-388,7961,202,698-1,345,495
2026-04-24(金)8,399,168-2,416,82010,284,937+2,458,6028,657,707-2,301,8632,357,764-3,397,2501,390,156-2,952,2072,548,193-1,436,430
2026-04-17(金)10,815,988+1,115,6027,826,335+2,198,65410,959,570+290,1235,755,014-354,2454,342,363+2,876,1773,984,623+780,251
2026-04-10(金)9,700,386-1,866,0525,627,681+47,83310,669,447-3,006,7976,109,259-5,943,8691,466,186+1,168,7843,204,372-10,452,114
2026-04-03(金)11,566,438+1,912,2975,579,848+652,43713,676,244+1,650,82712,053,128+777,833297,402-6,645,08013,656,486+6,948,171
2026-03-27(金)9,654,141-1,262,9534,927,411+1,603,42912,025,417+2,205,93011,275,295+6,791,5396,942,482+5,391,2056,708,315+4,247,716
2026-03-19(木)10,917,094-3,074,5783,323,982-681,2639,819,487-1,476,6064,483,756+795,9541,551,277-255,3292,460,599-2,762,058
2026-03-13(金)13,991,672+1,041,9754,005,245-1,028,35011,296,093-87,0923,687,802+1,233,9811,806,606-2,435,5795,222,657-1,800,537