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
2024-04-05(金)33,974,074-14,441,536-35,048,390-------
2024-03-29(金)------22,197,482-133,1535,845,750+911,95315,031,082-5,745,406
2024-03-22(金)32,507,021-1,913,10715,793,502-1,456,22834,514,775-352,16622,330,635-36,046,4024,933,797+2,010,76420,776,488+14,178,139
2024-03-15(金)34,420,128-5,112,77117,249,730+2,982,96534,866,941-4,076,22558,377,037-2,526,0962,923,033+1,295,1346,598,349-2,853,236
2024-03-08(金)39,532,899+990,12014,266,765+57,73438,943,166+835,42960,903,133+5,258,9221,627,899+172,6049,451,585+609,231
2024-03-01(金)38,542,779-1,875,95514,209,031-314,15438,107,737-1,426,17255,644,211+29,504,6511,455,295+610,7438,842,354-5,902,958
2024-02-22(木)40,418,734+50,17314,523,185-1,024,33739,533,909+2,550,49326,139,560-29,319,836844,552-131,28014,745,312+12,199,572
2024-02-16(金)40,368,561-4,090,65315,547,522-88,23436,983,416-3,908,27755,459,396-1,253,387975,832+454,5102,545,740-858,536
2024-02-09(金)44,459,214-1,776,40515,635,756+981,67540,891,693-1,334,05156,712,783-18,243,980521,322+378,8643,404,276-2,286,879
2024-02-02(金)46,235,619-14,654,081-42,225,744-74,956,763+6,127,081142,458-799,0765,691,155+373,582
2024-01-26(金)------68,829,682+4,963,378941,534-739,2355,317,573-6,073,602
2024-01-19(金)------63,866,304-1,620,4021,680,769+704,66311,391,175+7,370,421
2024-01-12(金)------65,486,706+7,030,672976,106+479,7854,020,754-31,587
2024-01-05(金)50,011,972-15,385,557-46,219,413-58,456,034-496,321-4,052,341-