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
2025-01-10(金)999,889+63,447156,474+4,234281,952+73,3361,532,393+1,370,693201,320+112,352128,510+107,310
2024-12-30(月)936,442-24,772152,240+4,414208,616+3,229161,700-1,311,18288,968-15,10421,200-104,343
2024-12-27(金)961,214-161,712147,826-17,304205,387-25,6241,472,882+796,090104,072-97,918125,543+14,995
2024-12-20(金)1,122,926+103,127165,130-5,510231,011+55,575676,792-519,363201,990+107,552110,548-102,257
2024-12-13(金)1,019,799+14,945170,640+9,400175,436+31,9991,196,155-220,85594,438-97,598212,805+152,169
2024-12-06(金)1,004,854+5,649161,240-714143,437-6,3431,417,010+65,614192,036+33,48660,636-25,799
2024-11-29(金)999,205-81,101161,954+1,514149,780-102,9001,351,396-415,409158,550+74,71486,435-466,926
2024-11-22(金)1,080,306-493,117160,440+700252,680-99,9541,766,805-1,71083,836-107,900553,361+253,102
2024-11-15(金)1,573,423+241,734159,740-25,827352,634+94,1541,768,515+92,958191,736+111,200300,259-36,870
2024-11-08(金)1,331,689-26,087185,567+1,327258,480+35,8251,675,557+166,46780,536-50,000337,129+178,322
2024-11-01(金)1,357,776+335,739184,240-9,100222,655+13,2701,509,090+278,912130,536-135,971158,807+109,102
2024-10-25(金)1,022,037+135,900193,340+14,043209,385-4801,230,178+126,912266,507+258,75849,705-358,747
2024-10-18(金)886,137-282,559179,297-1,643209,865-154,0781,103,266-336,9197,749-3,619408,452+92,946
2024-10-11(金)1,168,696+232,434180,940-1,423363,943+26,5041,440,185+370,12811,368-498,591315,506+225,690
2024-10-04(金)936,262+281,561182,363-1,942337,439+9,8201,070,057+532,526509,959+465,19389,816-681,773
2024-09-27(金)654,701-116,018184,305+765327,619+153,183537,531-276,16944,766-166,570771,589+737,505
2024-09-20(金)770,719-65,721183,540-7,118174,436+8,502813,700-64,554211,336-4,84034,084-20,653
2024-09-13(金)836,440-161,024190,658+136,588165,934-143,240878,254+13,328216,176+211,77654,737+6,396
2024-09-06(金)997,464-22,30954,070-200309,174-17,975864,926+115,6744,400+1,60048,341+19,676
2024-08-30(金)1,019,773-49,11054,270-2,000327,149+13,808749,252+4,1912,800+2,79628,665-32,259