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
2024-04-05(金)711,438-90,772-208,094-------
2024-03-29(金)------276,709+152,74928,690-52,726241,315+128,451
2024-03-22(金)621,647-191,679115,958+58,612126,551-168,950123,960-539,92781,416+66,155112,864+30,826
2024-03-15(金)813,326+423,88757,346-2,200295,501-107,442663,887+321,32715,261+15,13482,038-78,669
2024-03-08(金)389,439+21,40059,546+1,167402,943+12,300342,560+192,757127-30,982160,707-39,916
2024-03-01(金)368,039+31,60158,379+6,648390,643+2,424149,803+118,43731,109+25,824200,623-44,099
2024-02-22(木)336,438+3,19951,731+12,077388,219+64,52131,366+2,4015,285-19,331244,722+201,819
2024-02-16(金)333,239+15,14039,654+6,200323,698+40,50828,965+9,70124,616+14,80842,903+17,290
2024-02-09(金)318,099-32,07833,454+914283,190-7,79019,264+10,8889,808-3,29425,613-4,889
2024-02-02(金)350,177-32,540-290,980-8,376-3,25013,102+12,78630,502+302
2024-01-26(金)------11,626-3,591316-11,30030,200+3,592
2024-01-19(金)------15,217-205,31611,616-4,50026,608-193,015
2024-01-12(金)------220,533+211,53316,116+13,400219,623+199,723
2024-01-05(金)302,358-35,254-229,013-9,000-2,716-19,900-