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
2025-05-30(金)14,298,678-1,455,8774,704,510-1,113,86714,812,666-586,4723,690,259-3,514,346234,266-101,4241,437,709-933,687
2025-05-23(金)15,754,555-2,946,1515,818,377-1,133,25015,399,138-2,790,5787,204,605-5,564,424335,690+223,8902,371,396-3,608,803
2025-05-16(金)18,700,706+446,0456,951,627-1,051,05618,189,716+1,730,26512,769,029+5,052,615111,800-339,5765,980,199+1,981,766
2025-05-09(金)18,254,661+20,5748,002,683-366,57716,459,451-772,3067,716,414-5,009,872451,376-61,0083,998,433-1,857,068
2025-05-02(金)18,234,087-4,296,5508,369,260+224,27817,231,757-3,377,77912,726,286-15,100,363512,384-41,7545,855,501-254,446
2025-04-25(金)22,530,637+3,163,2318,144,982-624,14220,609,536+2,367,26927,826,649+3,882,402554,138-761,1736,109,947+2,028,659
2025-04-18(金)19,367,406-3,739,6358,769,124-386,69018,242,267-4,287,84923,944,247-2,518,5811,315,311-1,309,4374,081,288-598,066
2025-04-11(金)23,107,041+2,956,2549,155,814-7,005,89322,530,116+2,305,75826,462,828+3,085,9572,624,748+2,186,3004,679,354-22,416,265
2025-04-04(金)20,150,787+12,273,99616,161,707-1,158,62620,224,358+11,248,67923,376,871+10,411,938438,448-6,895,10327,095,619+9,309,824
2025-03-28(金)7,876,791-867,35417,320,333+4,519,4598,975,679-2,948,29112,964,933+2,296,9527,333,551-4,118,08217,785,795+8,206,164
2025-03-21(金)8,744,145-129,22512,800,874+945,84011,923,970-120,23010,667,981-293,85011,451,633+2,296,1749,579,631-261,310
2025-03-14(金)8,873,370-2,525,23311,855,034+1,264,32512,044,200-655,24910,961,831+4,259,4359,155,459+2,418,1389,840,941+8,110,829
2025-03-07(金)11,398,603-660,98610,590,709+1,873,97612,699,449-269,3536,702,396-8,174,3416,737,321-414,2991,730,112-6,406,514
2025-02-28(金)12,059,589-1,768,9188,716,733+140,01312,968,802-813,54414,876,737+374,9187,151,620+6,526,6928,136,626-5,251,453
2025-02-21(金)13,828,507+1,629,5978,576,720-158,29313,782,346+1,722,82714,501,819+6,491,167624,928-8,115,43813,388,079+12,291,130
2025-02-14(金)12,198,910+410,1448,735,013+393,29412,059,519-363,3038,010,652-12,723,8138,740,366+6,347,7071,096,949-9,546,681
2025-02-07(金)11,788,766+2,073,9988,341,719-208,39512,422,822+2,770,06520,734,465+2,835,9032,392,659+1,592,12210,643,630+3,695,780
2025-01-31(金)9,714,768-32,7708,550,114+413,2549,652,757-140,13417,898,562+3,673,430800,537-729,9756,947,850-1,816,332
2025-01-24(金)9,747,538+1,963,2228,136,860-39,4039,792,891+3,649,02014,225,132+2,971,1961,530,512-595,4028,764,182+740,891
2025-01-17(金)7,784,316-385,4948,176,263+80,7906,143,871+1,291,57611,253,936+4,565,7472,125,914+765,3928,023,291-821,245