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
2024-08-23(金)670,111-484,397105,960-34,323333,638-312,006643,265+302,380191,103+26,342455,935+152,135
2024-08-16(金)1,154,508-245,119140,283+79,950645,644-116,648340,885-1,360,965164,761+161,561303,800-313,848
2024-08-09(金)1,399,627+30,67060,333-2,600762,292-101,6571,701,850-834,1933,200-114,900617,648-992,545
2024-08-02(金)1,368,957+97,80962,933-26,157863,949-111,9382,536,043+1,710,275118,100+117,1511,610,193+1,323,770
2024-07-26(金)1,271,148-127,90389,090-8,100975,887+56,622825,768-239,329949-2,918286,423+94,497
2024-07-19(金)1,399,051-199,46797,190-11,800919,265-427,2871,065,097-42,7973,867-2,750191,926-550,718
2024-07-12(金)1,598,518+206,436108,990+2,5001,346,552+411,3631,107,894-374,1446,617-6,015742,644+410,333
2024-07-05(金)1,392,082-159,095106,490-1,400935,189-260,5031,482,038-354,68412,632+3,546332,311+67,486
2024-06-28(金)1,551,177+101,229107,890-11,7001,195,692+125,5851,836,722+680,0049,086+6,549264,825-42,585
2024-06-21(金)1,449,948-126,563119,590-56,9081,070,107-201,3931,156,718-1,860,3762,537+568307,410-284,056
2024-06-14(金)1,576,511-395,424176,498-65,2801,271,500-231,6963,017,094+1,211,7831,969-12,622591,466+357,729
2024-06-07(金)1,971,935-85,519241,778-161,3661,503,196-49,7931,805,311-1,966,94514,591-12,609233,737-352,222
2024-05-31(金)2,057,454+394,807403,144-65,0751,552,989+431,2383,772,256+1,970,61227,200+26,545585,959+354,665
2024-05-24(金)1,662,647+6,032468,219+7001,121,751+6,9051,801,644-111,242655-1,145231,294-623,964
2024-05-17(金)1,656,615+113,018467,519-45,7621,114,846+160,5851,912,886+332,3931,800-18,095855,258+402,934
2024-05-10(金)1,543,597-248,260513,281+78,900954,261-25,8791,580,493+1,264,64619,895-93,541452,324+389,687
2024-05-02(木)1,791,857-464,202434,381+79,098980,140-415,526315,847-4,351,011113,436-68,43362,637-283,088
2024-04-26(金)2,256,059-23,224355,283+149,9071,395,666-112,9864,666,858+1,600,624181,869+181,521345,725-43,378
2024-04-19(金)2,279,283+84,481205,376+5,6571,508,652+105,3653,066,234+834,777348+105389,103+112,774
2024-04-12(金)2,194,802+417,751199,719-79,4571,403,287+21,2222,231,457-243-276,329-