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
2025-10-17(金)186,887,850-11,215,73796,440,300-18,720,857186,402,216-19,681,830144,675,702+30,352,6493,262,184-34,216,32874,326,661-39,831,007
2025-10-10(金)198,103,587+22,714,294115,161,157-14,399,282206,084,046+21,334,202114,323,053-164,096,93837,478,512-41,053,829114,157,668-93,567,130
2025-10-03(金)175,389,293+151,814,569129,560,439+100,565,813184,749,844+162,251,158278,419,991+254,736,41578,532,341+72,567,027207,724,798+177,202,619
2025-09-26(金)23,574,724-4,837,10428,994,626+1,982,12522,498,686-6,776,79423,683,576-7,623,0865,965,314+1,647,06830,522,179-4,200,738
2025-09-19(金)28,411,828-6,252,52527,012,501+5,403,15429,275,480-7,483,55131,306,662-11,990,9464,318,246-7,204,17734,722,917+23,941,306
2025-09-12(金)34,664,353+1,110,75221,609,347+11,490,36736,759,031+1,556,66843,297,608-9,816,05011,522,423+6,939,96610,781,611+7,496,789
2025-09-05(金)33,553,601+3,707,75110,118,980+962,38335,202,363+3,490,40253,113,658+3,102,9524,582,457+3,824,6743,284,822-5,468,225
2025-08-29(金)29,845,850+365,6769,156,597+1,363,06131,711,961+3,481,73650,010,706-6,306,136757,783+335,6098,753,047+6,380,928
2025-08-22(金)29,480,174-5,475,7037,793,536+139,17528,230,225-5,324,06156,316,842+21,855,564422,174+384,6382,372,119-2,400,575
2025-08-15(金)34,955,877-4,001,0677,654,361-687,68133,554,286-3,037,56334,461,278-40,895,53637,536-1,216,5584,772,694-3,069,082
2025-08-08(金)38,956,944-1,666,7018,342,042+625,41636,591,849-2,922,78475,356,814+35,157,8031,254,094-4,180,6317,841,776-1,470,595
2025-08-01(金)40,623,645-1,305,7027,716,626+628,25939,514,633-884,31340,199,011+18,932,7575,434,725+4,838,5939,312,371+273,061
2025-07-25(金)41,929,347+175,4147,088,367+47,21940,398,946-670,55521,266,254-38,755,774596,132+60,2789,039,310+5,832,459
2025-07-18(金)41,753,933-3,130,0547,041,148+208,12041,069,501-1,624,20960,022,028+7,429,392535,854+65,8233,206,851+183,507
2025-07-11(金)44,883,987+2,495,3356,833,028-335,10142,693,710+1,043,80552,592,636+9,041,021470,031-1,361,4733,023,344-5,497,476
2025-07-04(金)42,388,652-1,346,6067,168,129-201,83341,649,905-332,73543,551,615-13,857,4731,831,504+1,292,1698,520,820-17,054,861
2025-06-27(金)43,735,258+15,505,8347,369,962-8,491,35841,982,640+16,479,25157,409,088+30,537,442539,335-10,325,48725,575,681+2,414,819
2025-06-20(金)28,229,424+1,109,79515,861,320+10,574,11625,503,389+1,536,38426,871,646+18,611,85010,864,822+9,995,43523,160,862+22,015,839
2025-06-13(金)27,119,629-1,009,3045,287,204+1,642,27423,967,005-737,4628,259,796-13,500,658869,387-726,1931,145,023-6,416,222
2025-06-06(金)28,128,933-1,775,0053,644,930-355,68724,704,467-2,273,69121,760,454+9,555,0571,595,580+616,4017,561,245+3,469,157