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
2026-03-06(金)12,949,697-2,749,5805,033,595-452,88411,383,185-1,663,1512,453,821-10,427,7954,242,185+3,749,3267,023,194-1,690,225
2026-02-27(金)15,699,277-320,0605,486,479-334,24813,046,336-640,92812,881,616+3,920,477492,859-5,920,6368,713,419+5,996,849
2026-02-20(金)16,019,337+1,447,5145,820,727-792,98413,687,264+1,358,0048,961,139+1,759,3076,413,495+74,3152,716,570-2,091,330
2026-02-13(金)14,571,823+744,2566,613,711-1,210,06612,329,260+791,7887,201,832+2,142,1956,339,180-737,8814,807,900+1,756,854
2026-02-06(金)13,827,567-1,364,3707,823,777+2,394,03511,537,472-2,031,5535,059,637-3,368,0577,077,061+3,147,0833,051,046+686,935
2026-01-30(金)15,191,937+488,6335,429,742+33,87913,569,025-156,0988,427,694+3,748,1053,929,978-133,3712,364,111-935,469
2026-01-23(金)14,703,304-1,594,7585,395,863+479,22213,725,123-573,4744,679,589-895,8534,063,349-2,130,4973,299,580+1,698,456
2026-01-16(金)16,298,062-1,780,8374,916,641-483,41814,298,597-1,624,9815,575,442-12,207,9086,193,846+344,5441,601,124-279,832
2026-01-09(金)18,078,899+911,2895,400,059-683,49115,923,578-700,34917,783,350+14,488,2055,849,302+5,459,1961,880,956-1,162,873
2025-12-30(火)17,167,610-3,190,1386,083,550-410,00616,623,927-3,016,4763,295,145-17,660,458390,106-2,500,6423,043,829-5,368,098
2025-12-26(金)20,357,748-139,1626,493,556+417,56819,640,403+3,502,35420,955,603-2,610,2542,890,748-2,925,8778,411,927+5,992,299
2025-12-19(金)20,496,910+402,8976,075,988+518,84116,138,049+624,77723,565,857+11,874,0195,816,625+2,082,8932,419,628+494,920
2025-12-12(金)20,094,013-3,286,8635,557,147+423,61915,513,272-3,366,20211,691,838-405,0563,733,732+859,1071,924,708-2,865,104
2025-12-05(金)23,380,876+1,999,7895,133,528+253,28418,879,474+1,071,14312,096,894+3,443,2352,874,625+2,423,7164,789,812-730,479
2025-11-28(金)21,381,087-951,4034,880,244-505,50817,808,331-1,129,8898,653,659+1,743,655450,909-2,487,4335,520,291+2,998,440
2025-11-21(金)22,332,490-2,207,6355,385,752-406,17618,938,220-2,372,6746,910,004-2,938,342-2,521,851-
2025-11-14(金)24,540,125-673,8815,791,928+112,46221,310,894-587,018------
2025-11-07(金)25,214,006+2,588,8985,679,466-648,50321,897,912+614,14219,406,159+4,786,4763,660,729+3,290,0893,459,736-1,315,670
2025-10-31(金)22,625,108-493,3556,327,969-51,33221,283,770-375,01514,619,683+12,423,664370,640-73,1304,775,406+1,991,034
2025-10-24(金)23,118,463+952,4146,379,301+187,03321,658,785+227,3972,196,019-16,758,570443,770-2,432,9322,784,372+1,067,916