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
2024-08-23(金)1,068,883+45,48556,270+12,600313,341-7,579745,061-247,0504-75660,924+51,401
2024-08-16(金)1,023,398+97,19643,670-983320,920-84,468992,111-103,678760-120,0919,523-281,329
2024-08-09(金)926,202+291,72344,653-101,705405,388+221,4821,095,789+68,305120,851+108,051290,852+120,795
2024-08-02(金)634,479-12,900146,358+4,300183,906-17,3941,027,484+247,38312,800-13,200170,057+85,295
2024-07-26(金)647,379-40,791142,058+38,400201,300-37,193780,101+34,66726,000+13,50084,762+27,416
2024-07-19(金)688,170-130,793103,658+6,498238,493-45,810745,434-113,32912,500-5,89757,346-32,359
2024-07-12(金)818,963-25,41897,160+12,200284,303-16,419858,763-366,64918,397-2,99689,705-155,786
2024-07-05(金)844,381+41,83684,960+10,381300,722+28,0641,225,412+347,89521,393-19,978245,491+198,055
2024-06-28(金)802,545-29,51374,579+41,371272,658-61,016877,517-100,54341,371+20,12347,436-18,973
2024-06-21(金)832,058+109,57833,208+10,336333,674+20,467978,060+195,97721,248+18,75766,409+19,028
2024-06-14(金)722,480-66,04822,872-7,600313,207+11,235782,083+80,1172,491-40947,381+10,880
2024-06-07(金)788,528+15,77130,472+3,000301,972+33,046701,966-277,1962,900-1,85736,501-62,349
2024-05-31(金)772,757-3,63727,472-2,600268,926-35,759979,162+244,2234,757+2,65798,850-78,967
2024-05-24(金)776,394+245,12230,072+11,400304,685-15,126734,939-294,4602,100-13,691177,817-9,845
2024-05-17(金)531,272-111,85118,672-43,300319,811+76,4081,029,399+68,06215,791-26,360187,662-1,088
2024-05-10(金)643,123+210,74461,972+41,600243,403-9,268961,337+782,55142,151+42,151188,750+176,948
2024-05-02(木)432,379+38,82020,372-23,200252,671+27,001178,786-139,1470-4,80011,802-5,199
2024-04-26(金)393,559-393,11643,572-24,800225,670+17,639317,933+255,9054,800+2,47917,001-5,986
2024-04-19(金)786,675-20,14368,372-4,551208,031-25,20862,028-189,8342,321+1,52122,987-33,313
2024-04-12(金)806,818+95,38072,923-17,849233,239+25,145251,862-800-56,300-