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
2024-08-23(金)9,449,183-2,258,2348,243,834+288,2029,201,480-1,071,33111,036,592-108,8971,657,757+1,263,0888,140,812+5,071,034
2024-08-16(金)11,707,417-801,6877,955,632-281,76510,272,811-240,95411,145,489-12,737,150394,669-811,5523,069,778-2,817,657
2024-08-09(金)12,509,104-734,0018,237,397+532,22810,513,765-9,11123,882,639+8,286,7331,206,221+461,1065,887,435+2,178,750
2024-08-02(金)13,243,105+1,802,8517,705,169-14,63010,522,876-242,71315,595,906+2,356,606745,115+23,4973,708,685-3,303,567
2024-07-26(金)11,440,254+821,5917,719,799-427,28610,765,589+1,599,12413,239,300-793,844721,618-2,743,0567,012,252+5,072,906
2024-07-19(金)10,618,663+113,1508,147,085-13,1469,166,465-701,55714,033,144+5,077,8403,464,674-584,6101,939,346-1,304,124
2024-07-12(金)10,505,513+114,5688,160,231+216,1129,868,022+347,7058,955,304-843,2534,049,284-456,8043,243,470-658,667
2024-07-05(金)10,390,945+973,6577,944,119+182,1109,520,317+568,6489,798,557-5,932,6354,506,088+3,434,8723,902,137-5,096,717
2024-06-28(金)9,417,288-3,3547,762,009-219,5288,951,669-182,28415,731,192-1,036,0941,071,216-2,978,9568,998,854+4,343,428
2024-06-21(金)9,420,642-1,302,0027,981,537+83,4489,133,953-929,65216,767,286-1,009,8924,050,172-467,4774,655,426+682,674
2024-06-14(金)10,722,644-1,341,7137,898,089-186,40010,063,605-1,876,05817,777,178+9,953,6474,517,649+2,647,6933,972,752-2,970,125
2024-06-07(金)12,064,357-2,480,6878,084,489-106,64711,939,663+450,0107,823,531-1,365,1151,869,956-637,4166,942,877-2,140,573
2024-05-31(金)14,545,044+1,074,1568,191,136+230,88011,489,653+266,8019,188,646+635,1562,507,372-4,528,6689,083,450+6,198,991
2024-05-24(金)13,470,888+430,1497,960,256+48,43511,222,852+329,3128,553,490-4,561,6657,036,040+5,668,1322,884,459-2,851,638
2024-05-17(金)13,040,739-3,700,6007,911,821-1,445,98010,893,540-3,186,66013,115,155-8,600,8121,367,908+1,360,0525,736,097+522,197
2024-05-10(金)16,741,339+1,427,9179,357,801-100,80014,080,200+1,420,98921,715,967+13,129,6697,856-106,0445,213,900+4,018,679
2024-05-02(木)15,313,422-15,8189,458,601+150,60012,659,211-1,030,8828,586,298-13,245,846113,900-639,5351,195,221-1,676,496
2024-04-26(金)15,329,240+1,678,1209,308,001-311,57413,690,093+1,347,10821,832,144-1,566,379753,435-1,560,4682,871,717-997,386
2024-04-19(金)13,651,120+708,1429,619,575+988,47412,342,985+1,504,05623,398,523+13,802,4602,313,903+1,765,8723,869,103-1,594,865
2024-04-12(金)12,942,978+2,523,6118,631,101-91,42410,838,929+1,205,7749,596,063-548,031-5,463,968-