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
2024-04-05(金)1,777,051-279,176-1,382,065-------
2024-03-29(金)------780,752+598,088138,565-2,742340,398-231,529
2024-03-22(金)904,767-711,409358,908+100,803724,036-322,822182,664+60,582141,307+54,541571,927+311,233
2024-03-15(金)1,616,176-243,787258,105+14,6711,046,858-222,632122,082+16,04286,766+3,271260,694+85,027
2024-03-08(金)1,859,963-108,607243,434-8,7451,269,490-173,096106,040-738,06583,495+23,881175,667-709,318
2024-03-01(金)1,968,570+287,290252,179-1,7581,442,586+185,975844,105+33,08259,614+55,249884,985+532,187
2024-02-22(木)1,681,280-32,000253,937+14,8431,256,611+19,210811,023+489,9384,365-41,579352,798-488,493
2024-02-16(金)1,713,280+210,171239,094+2001,237,401+163,007321,085+141,68645,944-70,600841,291+366,107
2024-02-09(金)1,503,109+137,400238,894+66,5001,074,394+64,325179,399+51,371116,544+62,900475,184+399,263
2024-02-02(金)1,365,709-172,394-1,010,069-128,028-551,31053,644+21,88375,921-1,115,732
2024-01-26(金)------679,338-1,590,78931,761-66,3011,191,653+457,858
2024-01-19(金)------2,270,127+1,136,35698,062+13,670733,795+586,095
2024-01-12(金)------1,133,771+844,41984,392+544147,700+64,200
2024-01-05(金)1,410,016-356,884-1,070,016-289,352-83,848-83,500-