5401: NIPPON STEEL CORPORATION | 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
2026-03-06(金)291,584,801-88,114,74869,306,457-21,474,401279,764,313-96,916,200403,429,585-139,496,46970,682,214-7,980,336141,731,965-164,114,634
2026-02-27(金)379,699,549+231,947,12590,780,858+64,695,088376,680,513+250,713,551542,926,054+266,071,70778,662,550+65,533,082305,846,599+211,220,068
2026-02-20(金)147,752,424-28,851,02726,085,770-12,172,377125,966,962-39,213,297276,854,347+101,969,50713,129,468+11,149,90894,626,531+70,784,125
2026-02-13(金)176,603,451+15,741,62838,258,147-6,670,820165,180,259+15,725,735174,884,840+8,657,2611,979,560-493,09223,842,406-61,595,591
2026-02-06(金)160,861,823+8,695,47944,928,967-1,447,884149,454,524+11,362,532166,227,579-2,519,7632,472,652-5,699,67185,437,997+59,690,443
2026-01-30(金)152,166,344-12,332,95046,376,851+602,331138,091,992-11,413,323168,747,342+408,3008,172,323+6,780,48325,747,554-8,441,879
2026-01-23(金)164,499,294-32,545,90345,774,520-15,778,845149,505,315-32,039,665168,339,042+46,116,3741,391,840-5,758,85934,189,433-2,627,383
2026-01-16(金)197,045,197-909,78461,553,365+6,041,563181,544,980+6,093,719122,222,668-211,235,2337,150,699+3,167,71336,816,816+9,069,914
2026-01-09(金)197,954,981+473,60555,511,802-2,162,277175,451,261-1,180,711333,457,901+316,121,5703,982,986+3,926,95527,746,902+14,710,410
2025-12-30(火)197,481,376-1,093,01657,674,079-806,900176,631,972-4,612,28517,336,331-413,957,47856,031-25,878,34413,036,492+6,020,078
2025-12-26(金)198,574,392+12,672,51558,480,979+1,373,118181,244,257+7,100,990431,293,809+283,122,43825,934,375-7,180,3887,016,414-6,676,304
2025-12-19(金)185,901,877+10,905,83957,107,861+7,170,427174,143,267+17,792,301148,171,371-171,684,81333,114,763+7,111,08113,692,718-19,164,726
2025-12-12(金)174,996,038-4,824,81749,937,434+382,728156,350,966-1,697,210319,856,184+74,715,54026,003,682+21,459,70132,857,444-36,149,211
2025-12-05(金)179,820,855-641,56649,554,706-14,691,728158,048,176-5,337,797245,140,644-83,716,8954,543,981+2,774,94169,006,655+38,036,765
2025-11-28(金)180,462,421-3,852,25164,246,434-9,635,083163,385,973-6,214,650328,857,539+103,202,0871,769,040-20,472,62930,969,890-6,947,412
2025-11-21(金)184,314,672-265,22473,881,517-33,455,554169,600,623-810,324225,655,452-22,241,669-37,917,302-
2025-11-14(金)184,579,896-17,094,145107,337,071-10,206,854170,410,947-13,509,856------
2025-11-07(金)201,674,041+12,926,190117,543,925+15,825,292183,920,803-2,783,89372,326,857-304,343,5486,604,349-17,123,48766,263,908-43,564,383
2025-10-31(金)188,747,851+42,607,981101,718,633-17,739,471186,704,696+42,794,237376,670,405+204,334,01923,727,836-32,163,100109,828,291+70,559,356
2025-10-24(金)146,139,870-40,747,980119,458,104+23,017,804143,910,459-42,491,757172,336,386+27,660,68455,890,936+52,628,75239,268,935-35,057,726