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
2025-05-30(金)1,447,505-20,663896,280-68,0251,201,539-18,400671,402+247,924342,643+248,802810,300-383,202
2025-05-23(金)1,468,168+15,195964,305-154,4591,219,939+39,905423,478-320,71693,841-867,6161,193,502+742,802
2025-05-16(金)1,452,973+27,8851,118,764-50,1241,180,034+17,149744,194+193,914961,457+888,311450,700-990,400
2025-05-09(金)1,425,088+76,7921,168,888-434,7341,162,885+96,608550,280+104,66973,146-332,4861,441,100+49,800
2025-05-02(金)1,348,296+90,9041,603,622+116,2891,066,277+22,866445,611-162,264405,632+206,3721,391,300-305,980
2025-04-25(金)1,257,392+143,9401,487,333-48,8941,043,411+140,803607,875+174,096199,260-1,277,1441,697,280+1,670,206
2025-04-18(金)1,113,452+242,3201,536,227-48,551902,608-30,934433,779+107,8271,476,404+1,043,78227,074-1,673,509
2025-04-11(金)871,132+388,1321,584,778+281,970933,542+393,635325,952-644,657432,622-1,169,1501,700,583+813,740
2025-04-04(金)483,000+314,6481,302,808-28,511539,907+338,572970,609+820,6221,601,772+728,336886,843+702,502
2025-03-28(金)168,352-230,2001,331,319+520,866201,335-234,477149,987-124,603873,436-489,563184,341-516,501
2025-03-21(金)398,552-202,700810,453+138,824435,812+34,417274,590-865,9671,362,999+806,225700,842+417,164
2025-03-14(金)601,252+433,676671,629+45,800401,395+131,3211,140,557+857,394556,774+238,861283,678-152,924
2025-03-07(金)167,576-33,500625,829+64,466270,074-59,600283,163+211,653317,913-366,471436,602+307,748
2025-02-28(金)201,076-173,490561,363+279,301329,674+51,90271,510-180,858684,384+492,910128,854+58,685
2025-02-21(金)374,566-473,491282,062-2,100277,772-425,691252,368-125,173191,474-10,60070,169-53,531
2025-02-14(金)848,057-263,498284,162+5,000703,463+28,762377,541-352,849202,074+29,791123,700-423,952
2025-02-07(金)1,111,555+353,740279,162-1,009674,701+6,691730,390+6,679172,283-37,009547,652+182,047
2025-01-31(金)757,815+489,640280,171-194,672668,010+376,247723,711+413,780209,292-136,284365,605+200,843
2025-01-24(金)268,175-100,978474,843-13,271291,763-100,028309,931+12,469345,576+233,133164,762-105,233
2025-01-17(金)369,153-57,589488,114+64,851391,791-58,575297,462-11,477112,443-212,953269,995-77,983