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
2025-10-17(金)3,222,047-117,7451,252,719-34,5111,877,045-2,001972,831-1,775,1232,256,390+2,022,80661,972-2,294,064
2025-10-10(金)3,339,792+200,0041,287,230-12,9321,879,046-516,2502,747,954-381,580233,584-1,403,5062,356,036+1,173,259
2025-10-03(金)3,139,788+18,8931,300,162+121,7022,395,296+399,7913,129,534-3,739,4531,637,090+328,0731,182,777-3,632,337
2025-09-26(金)3,120,895+58,4841,178,460+214,4391,995,505+217,8146,868,987+1,956,9981,309,017-2,952,4204,815,114+4,494,199
2025-09-19(金)3,062,411-230,872964,021+285,9211,777,691-102,1644,911,989-1,545,5004,261,437+369,537320,915+230,875
2025-09-12(金)3,293,283-52,326678,100-12,7001,879,855+5,4716,457,489-626,5103,891,900+3,362,20090,040-3,339,627
2025-09-05(金)3,345,609-58,819690,800-14,9001,874,384-3,2687,083,999-3,188,536529,700-2,358,4003,429,667+2,292,048
2025-08-29(金)3,404,428+91,933705,700+20,6001,877,652-50,99210,272,535-841,2902,888,100-1,036,1001,137,619+1,052,170
2025-08-22(金)3,312,495-45,083685,100+15,0751,928,644-39,76211,113,825+5,706,6103,924,200-34,62585,449-24,361
2025-08-15(金)3,357,578+77,068670,025-10,7751,968,406+26,5875,407,215-2,364,5663,958,825+3,670,425109,810-3,542,241
2025-08-08(金)3,280,510-178,089680,800+3,9001,941,819-131,7557,771,781-561,818288,400-3,623,4453,652,051+3,636,682
2025-08-01(金)3,458,599-59,636676,900+2,1002,073,574-82,9238,333,599+4,458,2453,911,845+130,64515,369-165,604
2025-07-25(金)3,518,235-196,684674,800+5,8002,156,497-232,2963,875,354-192,6773,781,200-228,094180,973-47,339
2025-07-18(金)3,714,919-344,861669,000+7,0002,388,793-783,1554,068,031-1,389,1414,009,294+3,856,432228,312-5,615,924
2025-07-11(金)4,059,780-251,641662,000-18,2003,171,948+517,0355,457,172+2,770,273152,862-3,645,2385,844,236+4,854,249
2025-07-04(金)4,311,421+357,871680,200+4,0002,654,913+504,7852,686,899+50,2973,798,100+740,300989,987+3,798
2025-06-27(金)3,953,550-136,824676,200-5,1002,150,128-45,9552,636,602-4,640,2983,057,800-809,300986,189+572,018
2025-06-20(金)4,090,374+130,511681,300+9,8002,196,083-159,7237,276,900+1,097,4673,867,100+1,056,518414,171-1,173,385
2025-06-13(金)3,959,863-207,169671,500-15,6002,355,806-69,6126,179,433-983,3812,810,582+2,750,9821,587,556-2,669,012
2025-06-06(金)4,167,032-188,112687,100+20,1002,425,418+307,2887,162,814-625,50959,600-787,8004,256,568+920,218