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
2025-10-17(金)1,519,582-5,778966,116-30,4091,279,791-64,493334,737-126,263890,628-450,800697,701+628,697
2025-10-10(金)1,525,360+452,868996,525+3,4091,344,284+21,900461,000-563,2041,341,428+107,30569,004-1,292,902
2025-10-03(金)1,072,492+396,505993,116+110,6221,322,384+709,3271,024,204+760,5451,234,123+40,0011,361,906+1,268,418
2025-09-26(金)675,987+53,058882,494+5,648613,057+219,244263,659-84,2691,194,122+604,42393,488-265,874
2025-09-19(金)622,929+205,692876,846+24,958393,813+22,615347,928-811,588589,699+337,425359,362-371,549
2025-09-12(金)417,237-125,134851,888-133,675371,198-140,7571,159,516+552,768252,274-398,000730,911+646,911
2025-09-05(金)542,371-18,300985,563-17,089511,955-29,300606,748-172,583650,274+445,22784,000-562,844
2025-08-29(金)560,671-408,4471,002,652+48,860541,255-168,900779,331-617,552205,047-231,385646,844+360,644
2025-08-22(金)969,118+46,666953,792-197,396710,155+76,1011,396,883+423,779436,432+248,900286,200-134,201
2025-08-15(金)922,452-106,5411,151,188+20,732634,054-110,752973,104-62,540187,532-161,377420,401-260,620
2025-08-08(金)1,028,993+91,9841,130,456+252,449744,806+59,9941,035,644-134,294348,909+114,370681,021-176,726
2025-08-01(金)937,009-9,072878,007+122,457684,812+28,5351,169,938+379,979234,539+26,715857,747+166,483
2025-07-25(金)946,081+245,081755,550-288,675656,277+248,977789,959-98,661207,824+81,275691,264-35,990
2025-07-18(金)701,000+200,5841,044,225-176,414407,300+172,035888,620+102,480126,549-583,241727,254+551,985
2025-07-11(金)500,416+36,4851,220,639+121,758235,265+600786,140+120,836709,790-72,842175,269+154,769
2025-07-04(金)463,931-53,9341,098,881-13,682234,665-47,495665,304+82,502782,632+763,31820,500-1,214,929
2025-06-27(金)517,865-203,0901,112,563-138,423282,160-198,031582,802-193,29619,314-572,8071,235,429+136,961
2025-06-20(金)720,955+1,0631,250,986+347,593480,191+36,465776,098+117,837592,121+178,5031,098,468+387,368
2025-06-13(金)719,892-677,463903,393+45,899443,726-699,299658,261+277,010413,618-658,413711,100+628,074
2025-06-06(金)1,397,355-50,150857,494-38,7861,143,025-58,514381,251-290,1511,072,031+729,38883,026-727,274