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
2025-01-10(金)426,742-59,445423,263+99,804450,366-39,349308,939+200,439325,396+217,900347,978+337,288
2024-12-30(月)486,187+31,800323,459-1,300489,715+26,404108,500-853,103107,496+4,00010,690-218,710
2024-12-27(金)454,387-195,664324,759-46,300463,311-168,264961,603-143,148103,496-198,396229,400-187,570
2024-12-20(金)650,051-15,550371,059+125,375631,575+6,8311,104,751+852,521301,892+50,620416,970+215,259
2024-12-13(金)665,601-211,453245,684+70,530624,744-140,244252,230-69,481251,272+135,951201,711-34,152
2024-12-06(金)877,054-251,169175,154-5,092764,988-150,161321,711-741,267115,321-134,105235,863+160,406
2024-11-29(金)1,128,223+147,716180,246+6,094915,149+131,8351,062,978+438,123249,426+28,40075,457-359,919
2024-11-22(金)980,507+213,359174,152-6,894783,314+129,804624,855+378,430221,026-26,600435,376+357,472
2024-11-15(金)767,148-505,492181,046-21,700653,510-426,323246,425-579,445247,626-134,28377,904-399,720
2024-11-08(金)1,272,640-196,338202,746+25,2001,079,833-168,370825,870-1,850,212381,909+134,983477,624-1,026,929
2024-11-01(金)1,468,978+148,568177,546+5001,248,203+552,6132,676,082+515,240246,926+12,5001,504,553+990,455
2024-10-25(金)1,320,410+66,591177,046+31,581695,590+60,4002,160,842+731,914234,426+58,662514,098+87,907
2024-10-18(金)1,253,819-168,218145,465-7,400635,190-165,4231,428,928-815,966175,764-17,530426,191-260,809
2024-10-11(金)1,422,037+228,531152,865-396,510800,613+133,1002,244,894+434,803193,294-362,270687,000-188,082
2024-10-04(金)1,193,506+572,641549,375-105,672667,513+94,8241,810,091+1,008,696555,564-49,281875,082-373,630
2024-09-27(金)620,865-330,701655,047+69,190572,689+7,899801,395-116,977604,845-286,0641,248,712+929,119
2024-09-20(金)951,566+182,044585,857+430,643564,790-41,595918,372-849,992890,909+213,688319,593-433,448
2024-09-13(金)769,522+88,300155,214+71,395606,385+202,7511,768,364+982,776677,221+622,059753,041+243,392
2024-09-06(金)681,222-33,78883,819-15,024403,634-27,406785,588-158,75955,162+2,535509,649+50,795
2024-08-30(金)715,010+44,89998,843-7,117431,040+97,402944,347+301,08252,627-138,476458,854+2,919