5440: KYOEI STEEL 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
2026-03-06(金)237,883+31,563116,700+70,153501,391+51,000258,416-94,7723,477-71,469125,779-11,827
2026-02-27(金)206,320+12,74246,547+6,576450,391+39,646353,188+8,71674,946+23,204137,606+130,731
2026-02-20(金)193,578-34,58639,971-15,708410,745-34,581344,472+99,98651,742+24,0006,875-21,829
2026-02-13(金)228,164+38,39255,679-27,475445,326+42,484244,486-129,36527,742-25,50028,704+10,901
2026-02-06(金)189,772+7,85583,154-2,128402,842+4,432373,851+226,05153,242-2,10017,803+7,699
2026-01-30(金)181,917-9,50085,282+428398,410+201147,800-38,15255,342+49,60010,104-65,697
2026-01-23(金)191,417-46,22884,854-3,600398,209-727185,952+71,9805,742-24,80075,801+57,601
2026-01-16(金)237,645-15,80088,454-800398,936+9,600113,972-110,83930,542+26,79618,200-3,700
2026-01-09(金)253,445+16,79989,254-629389,336+174,716224,811+161,0303,746+3,44621,900-164,080
2025-12-30(火)236,646-25,22989,883+1,100214,620-26,11863,781-345,781300-70,706185,980+177,178
2025-12-26(金)261,875+11,22088,783+43,083240,738-164,381409,562-33,19771,006+66,6248,802-14,855
2025-12-19(金)250,655-4,70145,700+7,600405,119+957442,759+148,4204,382+2,98223,657+12,157
2025-12-12(金)255,356-24,16438,100+1,200404,162-1,500294,339+64,6901,400+90011,500-25,200
2025-12-05(金)279,520-4,62936,900+1,300405,662+13,800229,649-87,514500-3,77136,700+8,200
2025-11-28(金)284,149-49,59735,600-6,926391,862+352317,163-116,3594,271-10,82628,500-18,301
2025-11-21(金)333,746+1,98442,526+2,655391,510-4,299433,522-15,097-46,801-
2025-11-14(金)331,762+4,39339,871+8,011395,809+17,651------
2025-11-07(金)327,369-79,17331,860-41,729378,158-11,498395,576+12,3027,499-5,279125,504-58,298
2025-10-31(金)406,542-17,12973,589+10,271389,656-2,253383,274-1412,778-28,858183,802+74,944
2025-10-24(金)423,671+139,55163,318-11,763391,909+2,561383,288+342,88741,636-74,726108,858+99,398