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
2026-03-06(金)710,303+320,711438,959+23,405495,412+27,180724,001+400,23487,463+9,3111,219,992+780,044
2026-02-27(金)389,592-156,500415,554+53,113468,232-321,459323,767+9,67278,152+52,418439,948+214,051
2026-02-20(金)546,092+45,251362,441+22,405789,691+45,860314,095-348,15625,734-217,349225,897+169,393
2026-02-13(金)500,841-661,749340,036+20,923743,831-645,300662,251+13,761243,083+116,44456,504+39,504
2026-02-06(金)1,162,590+182,690319,113-191,9191,389,131+68,085648,490+339,089126,639+20,28417,000-672,551
2026-01-30(金)979,900+76,139511,032-12,1841,321,046+113,318309,401-471,732106,355-234,317689,551+226,256
2026-01-23(金)903,761-120,300523,216+78,7921,207,728-165,923781,133-90,176340,672-352,991463,295-2,187
2026-01-16(金)1,024,061+469,858444,424-502,3381,373,651+730,223871,309+639,644693,663+582,769465,482-330,038
2026-01-09(金)554,203-5,427946,762+96,382643,428+3,989231,665+206,431110,894-19,863795,520+347,004
2025-12-30(火)559,630-1,152850,380+51,503639,439+6,14825,234-989,908130,757-363,195448,516+303,051
2025-12-26(金)560,782+90,900798,877+18,000633,291+10,5001,015,142-284,599493,952+414,012145,465-877,570
2025-12-19(金)469,882-47,111780,877-41,665622,791+235,4241,299,741+51,35779,940-51,3131,023,035+213,085
2025-12-12(金)516,993-10,418822,542+5,746387,367-1,3911,248,384+298,376131,253-1,923809,950-160,666
2025-12-05(金)527,411-312,620816,796+34,660388,758-281,728950,008+338,662133,176+127,868970,616-97,191
2025-11-28(金)840,031-115,639782,136-84,050670,486-35,139611,346-364,2075,308-327,9461,067,807+220,707
2025-11-21(金)955,670+248,106866,186-20,946705,625-302975,553-333,254-847,100-
2025-11-14(金)707,564-370,746887,132+64,554705,927-285,947------
2025-11-07(金)1,078,310-59,082822,578-57,739991,874+17,408175,549-173,27463,578-861,2241,048,915+555,088
2025-10-31(金)1,137,392+25,559880,317-72,276974,466-51,076348,823-490,398924,802+807,775493,827-539,733
2025-10-24(金)1,111,833-407,749952,593-13,5231,025,542-254,249839,221+504,484117,027-773,6011,033,560+335,859