9302: MITSUI-SOKO HOLDINGS Co.,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
2026-07-24(金)1,588,187-133,3223,113,871-10,791580,295-3,7974,217,568+840,30030,300-30,191101,715-88,799
2026-07-17(金)1,721,509-797,6583,124,662-4,409584,092+2,6053,377,268-1,552,22960,491-30,822190,514-154,075
2026-07-10(金)2,519,167+183,4343,129,071-1,094581,487-96,2184,929,497+952,92691,313+86,805344,589+187,872
2026-07-03(金)2,335,733-118,7753,130,165-73,042677,705+107,6283,976,571-593,0804,508-31,500156,717-321,999
2026-06-26(金)2,454,508+1,179,3933,203,207-41,594570,077-37,6904,569,651+2,095,11436,008-36,692478,716+403,737
2026-06-19(金)1,275,115-420,3733,244,801+70,270607,767-14,0642,474,537-1,721,93472,700+17,29374,979-47,025
2026-06-12(金)1,695,488-579,4653,174,531-155,520621,831-18,3534,196,471-1,112,22055,407+13,815122,004+31,134
2026-06-05(金)2,274,953+1,143,3303,330,051+37,000640,184-47,1655,308,691+4,121,92241,592-133,20890,870-282,834
2026-05-29(金)1,131,623+143,9023,293,051+62,870687,349+297,1591,186,769-600,118174,800+149,000373,704+326,051
2026-05-22(金)987,721-1,238,6123,230,181-361,901390,190-790,8511,786,887-1,599,20525,800-64,70047,653-563,738
2026-05-15(金)2,226,333-76,4703,592,082+18,7841,181,041-33,0253,386,092+244,28490,500+83,021611,391+577,196
2026-05-08(金)2,302,803-38,4473,573,298-21,6001,214,066-2,1983,141,808-318,2007,479-37,13934,195-4,353
2026-05-01(金)2,341,250-44,2933,594,898+150,7181,216,264+88,4033,460,008+1,354,31344,618-898,41838,548+4,388
2026-04-24(金)2,385,543-309,9913,444,180+715,3161,127,861-935,6992,105,695-592,190943,036+894,20034,160+10,832
2026-04-17(金)2,695,534-391,1572,728,864+16,5202,063,560-168,9782,697,885-2,114,21048,836-179,69923,328-66,144
2026-04-10(金)3,086,691+369,3422,712,344-327,8302,232,538+113,8854,812,095+1,551,402228,535+124,91089,472-1,303,612
2026-04-03(金)2,717,349+232,5833,040,174+73,9922,118,653+493,1843,260,693-1,086,392103,625-107,6401,393,084+320,430
2026-03-27(金)2,484,766-455,5762,966,182+334,9001,625,469-85,4314,347,085+2,059,055211,265+143,2141,072,654+557,533
2026-03-19(木)2,940,342+159,8472,631,282+47,5001,710,900+5,4182,288,030-1,473,82868,051-88,556515,121+355,686
2026-03-13(金)2,780,495-539,9322,583,782+10,5001,705,482+99,9923,761,858-3,047,724156,607+133,998159,435-629,548