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
2024-04-05(金)10,419,367-8,722,525-9,633,155-------
2024-03-29(金)------8,196,960-893,2961,176,998+716,6218,330,929+1,790,493
2024-03-22(金)7,659,962+1,182,7875,046,511+96,4997,456,116+540,2939,090,256+5,339,061460,377-1,648,2646,540,436+4,851,195
2024-03-15(金)6,477,175-2,430,9514,950,012+2,791,8706,915,823-1,970,1993,751,195-12,871,0092,108,641+898,1871,689,241-1,343,115
2024-03-08(金)8,908,126+2,273,3772,158,142-786,7168,886,022+1,791,44716,622,204+1,170,1331,210,454+1,119,5143,032,356-1,097,701
2024-03-01(金)6,634,749+941,3162,944,858-701,6397,094,575+2,617,78815,452,071+11,202,64690,940+49,6864,130,057+2,064,792
2024-02-22(木)5,693,433+1,402,5253,646,497-339,2374,476,787+79,9924,249,425-381,02841,254-153,3642,065,265-1,067,436
2024-02-16(金)4,290,908-482,5643,985,734+179,6234,396,795+132,7204,630,453+787,737194,618-111,0503,132,701+2,380,933
2024-02-09(金)4,773,472-1,271,1063,806,111+63,6704,264,075-843,1253,842,716-84,086305,668+88,661751,768-977,591
2024-02-02(金)6,044,578-3,742,441-5,107,200-3,926,802+1,045,233217,007+131,6871,729,359+1,170,554
2024-01-26(金)------2,881,569-1,054,94285,320-120,894558,805-1,932,911
2024-01-19(金)------3,936,511-6,851,083206,214-75,4672,491,716+688,324
2024-01-12(金)------10,787,594+9,776,631281,681+50,1651,803,392+952,431
2024-01-05(金)10,808,548-4,140,099-9,538,807-1,010,963-231,516-850,961-