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
2025-10-17(金)22,166,049-739,1416,192,268+2,171,47621,431,388-887,78218,954,589-12,616,8942,876,702+2,098,1191,716,456-2,975,470
2025-10-10(金)22,905,190+4,347,7094,020,792-984,18522,319,170+3,640,39431,571,483+9,448,243778,583-288,9354,691,926-15,851,223
2025-10-03(金)18,557,481+6,657,1155,004,977+338,39718,678,776+8,001,72222,123,240+13,414,0191,067,518-2,742,22020,543,149+16,701,974
2025-09-26(金)11,900,366-780,9494,666,580+562,76810,677,054-2,701,6438,709,221+1,447,8713,809,738+501,5443,841,175+244,508
2025-09-19(金)12,681,315-2,867,7814,103,812-612,32613,378,697-3,713,0847,261,350+2,007,9333,308,194+2,419,4833,596,667-2,688,704
2025-09-12(金)15,549,096+2,037,9664,716,138-2,985,24017,091,781+2,382,4525,253,417-3,488,670888,711-434,3516,285,371+1,725,021
2025-09-05(金)13,511,130-309,8257,701,378+1,086,57114,709,329-551,5188,742,087-1,579,0391,323,062+367,6284,560,350-2,488,453
2025-08-29(金)13,820,955+544,7616,614,807+392,43515,260,847+1,377,63910,321,126+6,655,055955,434-572,5057,048,803+2,577,767
2025-08-22(金)13,276,194-52,6506,222,372+382,96413,883,208-177,3643,666,071-2,585,4101,527,939+359,8234,471,036+605,776
2025-08-15(金)13,328,844+221,6965,839,408-499,25614,060,572+406,1476,251,481-872,2081,168,116-16,4413,865,260-2,309,194
2025-08-08(金)13,107,148+2,166,7776,338,664-311,21113,654,425+2,755,6217,123,689+6,041,2331,184,557-1,847,7606,174,454+4,091,481
2025-08-01(金)10,940,371-191,9936,649,875+472,37210,898,804-254,9431,082,456-3,819,9493,032,317+700,4942,082,973-785,102
2025-07-25(金)11,132,364-602,5536,177,503-317,07911,153,747-766,9004,902,405+2,769,7612,331,823+1,443,0532,868,075-173,914
2025-07-18(金)11,734,917+1,082,8486,494,582+88,21811,920,647+240,7462,132,644+117,990888,770-1,749,7793,041,989-2,030,390
2025-07-11(金)10,652,069+1,061,9086,406,364+197,42811,679,901+1,296,5882,014,654-8,180,4752,638,549+643,3115,072,379+3,496,625
2025-07-04(金)9,590,161-5,121,7246,208,936+455,68210,383,313-4,926,76310,195,129-1,730,7051,995,238-1,124,9151,575,754-5,165,103
2025-06-27(金)14,711,885+721,7665,753,254+21,89415,310,076+1,705,61711,925,834+5,338,3783,120,153+1,963,6506,740,857+4,032,859
2025-06-20(金)13,990,119-1,276,2315,731,360+658,19913,604,459-1,306,3226,587,456-1,542,9191,156,503+614,7162,707,998+256,106
2025-06-13(金)15,266,350-63,6805,073,161+556,49414,910,781-7,0858,130,375-2,977,505541,787+62,8482,451,892+761,057
2025-06-06(金)15,330,030+1,031,3524,516,667-187,84314,917,866+105,20011,107,880+7,417,621478,939+244,6731,690,835+253,126