5423: TOKYO STEEL MANUFACTURING 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
2026-07-24(金)833,918-113,2691,740,933+8,123559,627-13,007745,344+316,51292,900+38,546241,400-6,100
2026-07-17(金)947,187-49,8461,732,810-41,958572,634-8,262428,832-302,14954,354-10,300247,500+10,600
2026-07-10(金)997,033+5,0311,774,768-59,842580,896-28,016730,981+174,51664,654-113,207236,900+75,512
2026-07-03(金)992,002-44,3031,834,610-25,423608,912-84,203556,465+276,962177,861-47,045161,388+82,570
2026-06-26(金)1,036,305+19,5031,860,033-1,972693,115+69,500279,503+14,121224,906+4,16278,818-102,027
2026-06-19(金)1,016,802+69,4001,862,005+33,977623,615+6,836265,382-262,216220,744+78,049180,845+123,763
2026-06-12(金)947,402-66,5911,828,028+35,523616,779-15,099527,598-124,238142,695-77,54957,082-15,754
2026-06-05(金)1,013,993-22,6661,792,505-1,600631,878-16,661651,836+337,095220,244-28,80072,836+55,158
2026-05-29(金)1,036,659-37,2651,794,105+96,395648,539+1,050314,741-23,469249,044+88,94617,678-56,998
2026-05-22(金)1,073,924-60,4901,697,710+50,231647,489+5,230338,210+122,140160,098-289,15374,676+52,301
2026-05-15(金)1,134,414-249,9181,647,479+224,064642,259-169,860216,070-178,079449,251+304,01622,375-44,140
2026-05-08(金)1,384,332-1,345,9871,423,415+61,650812,119-1,291,500394,149-1,831,151145,235-19,83766,515-1,522,186
2026-05-01(金)2,730,319+1,650,4611,361,765+35,5412,103,619+1,475,1682,225,300+1,751,239165,072-1,251,7241,588,701+1,506,106
2026-04-24(金)1,079,858-454,3291,326,224+893,012628,451-791,021474,061-169,1131,416,796+1,369,38882,595+12,018
2026-04-17(金)1,534,187-26,587433,212-125,7201,419,472-53,787643,174-490,61547,408-385,71270,577-178,820
2026-04-10(金)1,560,774+45,342558,932+34,5201,473,259+165,8021,133,789-615,450433,120+371,098249,397-1,297,105
2026-04-03(金)1,515,432+31,616524,412+47,9351,307,457+189,7401,749,239+493,99562,022-140,8501,546,502+529,380
2026-03-27(金)1,483,816+259,123476,477-50,7741,117,717+296,2421,255,244+36,663202,872-73,9671,017,122+218,050
2026-03-19(木)1,224,693+409,990527,251+159,900821,475+65,8541,218,581-183,278276,839-131,239799,072+503,192
2026-03-13(金)814,703+104,400367,351-71,608755,621+260,2091,401,859+677,858408,078+320,615295,880-924,112