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
2025-01-10(金)8,169,810-782,2208,095,473-204,2074,852,295-635,4876,688,189+6,402,2201,360,522-1,895,9378,844,536+8,664,714
2024-12-30(月)8,952,030-502,8978,299,680+93,4005,487,782-787,030285,969-6,219,1843,256,459+1,202,391179,822-3,236,356
2024-12-27(金)9,454,927+1,713,0518,206,280-462,9576,274,812+471,1236,505,153+2,332,8672,054,068-6,572,9263,416,178+2,270,678
2024-12-20(金)7,741,876-673,4198,669,237+1,208,1645,803,689-866,1434,172,286-675,2098,626,994+1,898,6641,145,500+143,155
2024-12-13(金)8,415,295+175,9407,461,073-308,7666,669,832-32,4004,847,495-1,808,1186,728,330+5,272,3001,002,345-5,296,301
2024-12-06(金)8,239,355-115,7297,769,839-396,6696,702,232+324,7886,655,613-1,546,8701,456,030+988,0246,298,646-1,891,705
2024-11-29(金)8,355,084-224,5308,166,508-63,2346,377,444+261,1178,202,483-1,249,464468,006-143,1298,190,351-1,484,798
2024-11-22(金)8,579,614+2,089,2288,229,742-43,0826,116,327+220,0589,451,947+3,157,906611,135+360,3669,675,149+5,699,766
2024-11-15(金)6,490,386-6,542,4418,272,824-597,4015,896,269-3,360,4846,294,041+124,911250,769-2,310,5143,975,383+1,846,502
2024-11-08(金)13,032,827-214,9018,870,225+111,6419,256,753-1,286,7926,169,130+4,059,7772,561,283-80,8152,128,881-510,150
2024-11-01(金)13,247,728-3,219,7618,758,584+169,02010,543,545-3,877,9002,109,353+79,4802,642,098+773,4562,639,031+834,972
2024-10-25(金)16,467,489-2,199,5498,589,564+161,74014,421,445-3,323,6112,029,873-7,839,0071,868,642-374,5311,804,059-987,879
2024-10-18(金)18,667,038+396,3198,427,824-1,115,39517,745,056+629,8999,868,880-6,048,2822,243,173-1,520,8562,791,938-5,882,810
2024-10-11(金)18,270,719+4,338,7969,543,219-539,98517,115,157+1,802,14515,917,162-12,583,9183,764,029+1,971,7008,674,748-8,179,165
2024-10-04(金)13,931,923+8,239,20810,083,204-507,70915,313,012+7,911,81628,501,080+19,333,4351,792,329-1,813,64916,853,913+6,069,768
2024-09-27(金)5,692,715-641,46410,590,913+2,047,2277,401,196-1,108,2009,167,645+324,1713,605,978+980,04710,784,145+6,965,677
2024-09-20(金)6,334,179-4,640,3418,543,686+68,4168,509,396-3,385,8908,843,474-1,554,5862,625,931+1,490,4693,818,468-3,272,246
2024-09-13(金)10,974,520+2,753,3798,475,270+102,10511,895,286+2,620,63410,398,060+4,389,4981,135,462+607,9427,090,714+3,372,036
2024-09-06(金)8,221,141-1,528,7638,373,165+62,1519,274,652-443,0766,008,562+871,216527,520-583,9763,718,678+462,003
2024-08-30(金)9,749,904+300,7218,311,014+67,1809,717,728+516,2485,137,346-5,899,2461,111,496-546,2613,256,675-4,884,137