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
2025-05-30(金)4,355,144+211,709667,000-20,2002,118,130+212,5897,788,323-361,358847,400-740,7543,336,350+815,772
2025-05-23(金)4,143,435-308,981687,200+510,0451,905,541-582,4398,149,681+1,884,6701,588,154+769,2442,520,578-167,733
2025-05-16(金)4,452,416+1,633,383177,155-80,9002,487,980+1,548,4296,265,011+1,968,332818,910+778,4552,688,311+347,267
2025-05-09(金)2,819,033+154,749258,055-99,845939,551-1,129,3214,296,679+2,866,75840,455-104,0692,341,044+1,178,425
2025-05-02(金)2,664,284+1,803,287357,900+267,9152,068,872+1,424,6611,429,921+240,119144,524+136,1981,162,619-205,962
2025-04-25(金)860,997+118,06689,985-141,200644,211+363,3761,189,802+674,0128,326-290,1121,368,581+1,235,721
2025-04-18(金)742,931-267,783231,185+26,374280,835-81,304515,790-1,244,941298,438+237,885132,860-648,271
2025-04-11(金)1,010,714+85,250204,811-249,538362,139-65,6351,760,731+811,73160,553-520,855781,131+608,224
2025-04-04(金)925,464+323,086454,349-29,216427,774+157,681949,000+218,376581,408+435,729172,907-687,394
2025-03-28(金)602,378-364,314483,565+161,591270,093+128,578730,624-1,099,071145,679-179,389860,301+791,762
2025-03-21(金)966,692+114,172321,974+95,098141,515-2,3601,829,695+219,055325,068+206,25668,539+19,290
2025-03-14(金)852,520-10,223226,876-394,451143,875-27,8711,610,640+147,721118,812-714,20449,249-77,162
2025-03-07(金)862,743+10,667621,327+1,300171,746+6,5781,462,919+402,596833,016+13,400126,411+17,107
2025-02-28(金)852,076-64,668620,027+6,900165,168-43,9531,060,323-260,654819,616-182,100109,304+34,599
2025-02-21(金)916,744-18,793613,127+148,747209,121+31,0851,320,977+355,5771,001,716+193,90074,705+45,201
2025-02-14(金)935,537-52,194464,380-4,100178,036-60,481965,400-432,153807,816+216,34029,504-306,522
2025-02-07(金)987,731+122,069468,480-62,968238,517+12,7341,397,553+125,962591,476-453,880336,026+142,367
2025-01-31(金)865,662+91,287531,448+171,708225,783+54,4571,271,591-98,8721,045,356+454,620193,659+138,283
2025-01-24(金)774,375-55,568359,740+194,900171,326-22,5961,370,463+820,191590,736+406,80055,376+6,749
2025-01-17(金)829,943-169,946164,840+8,366193,922-88,030550,272-982,121183,936-17,38448,627-79,883