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
2026-03-06(金)3,320,427-405,5072,573,282+12,4681,605,490+46,8396,809,582+1,044,18522,609+20,580788,983+779,560
2026-02-27(金)3,725,934+654,1352,560,814-2,0001,558,651-6,2545,765,397+856,3782,029-7,7479,423-32,706
2026-02-20(金)3,071,799+129,8102,562,814-33,2651,564,905+35,6544,909,019+1,462,4909,776-2,268,51842,129-281,885
2026-02-13(金)2,941,989-268,1422,596,079+1,844,0921,529,251-1,364,6383,446,529-80,2022,278,294+2,241,392324,014-2,208,789
2026-02-06(金)3,210,131+52,943751,987-26,1952,893,889+583,0473,526,731+1,321,17836,902-1,296,7632,532,803+2,040,687
2026-01-30(金)3,157,188+286,479778,182-4,0052,310,842+8,1832,205,553+507,7771,333,665-40,398492,116-9,049
2026-01-23(金)2,870,709-91,272782,187+122,302,659-166,0141,697,776-377,7801,374,063+425,389501,165-1,120,310
2026-01-16(金)2,961,981-472,938782,175-44,7102,468,673+596,1432,075,556-5,874,525948,674+925,9021,621,475-120,341
2026-01-09(金)3,434,919+50,100826,885-1,0481,872,530-9,0957,950,081+5,702,42222,772-457,9911,741,816+1,284,414
2025-12-30(火)3,384,819-89,350827,933-13,1821,881,625-87,5482,247,659-4,000,490480,763-202,321457,402-806,503
2025-12-26(金)3,474,169+611,511841,115-4,5111,969,173+56,1746,248,149+2,132,073683,084-891,6881,263,905+1,170,337
2025-12-19(金)2,862,658-784,818845,626+19,7141,912,999-212,9104,116,076-1,448,3151,574,772+1,449,32493,568-2,063,236
2025-12-12(金)3,647,476+536,186825,912+7,3882,125,909-70,3975,564,391+1,872,890125,448+105,4882,156,804+268,999
2025-12-05(金)3,111,290+92,690818,524-7,6032,196,306-162,0203,691,501-1,897,94919,960-1,728,1721,887,805+1,439,503
2025-11-28(金)3,018,600-715,587826,127-32,7912,358,326+209,6405,589,450+1,815,5581,748,132-191,028448,302+174,210
2025-11-21(金)3,734,187+921,378858,918+8,0152,148,686-138,6143,773,892-1,939,160-274,092-
2025-11-14(金)2,812,809+105,958850,903-68,6702,287,300+174,507------
2025-11-07(金)2,706,851-699,714919,573-40,5552,112,793-347,3063,832,272+2,016,394726,854-1,155,6061,914,758+1,256,847
2025-10-31(金)3,406,565-950,621960,128-245,8762,460,099+73,0571,815,878-897,6951,882,460+770,030657,911-141,313
2025-10-24(金)4,357,186+1,135,1391,206,004-46,7152,387,042+509,9972,713,573+1,740,7421,112,430-1,143,960799,224+737,252