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
2025-10-17(金)284,120+26,63275,081-23,326389,348-12,54540,401-117,777116,362+61,8689,460+6,355
2025-10-10(金)257,488+130,68498,407-4,000401,893-196158,178+77,81854,494+5,2003,105-310,783
2025-10-03(金)126,804-50,300102,407-39,644402,089+154,10580,360-14,38949,294-85,181313,888+179,632
2025-09-26(金)177,104-289,867142,051+62,308247,984-174,79994,749-56,759134,475+4,481134,256+107,252
2025-09-19(金)466,971-4,30079,743+4,567422,783+7,304151,508-320,787129,994+53,10827,004-35,637
2025-09-12(金)471,271-33,42775,176+12,155415,479+1,600472,295+201,51776,886+2,63662,641-35,059
2025-09-05(金)504,698-49,94163,021+2,339413,879+2,099270,778+1,21574,250+35,59297,700-23,902
2025-08-29(金)554,639-34,50060,682+4,253411,780+8,306269,563-37,94538,658-53,600121,602+92,433
2025-08-22(金)589,139+148,03656,429+8,400403,474+3,104307,508+112,99692,258+25,90029,169-2,535
2025-08-15(金)441,103-27,75248,029-4,200400,370-17,693194,512+55,66666,358-4,30031,704+15,961
2025-08-08(金)468,855-1,65952,229-2,200418,063-12,599138,846-123,72170,658-16,80015,743-47,058
2025-08-01(金)470,514+52,15554,429-4,031430,662+27,002262,567+98,76987,458-8,06262,801-11,566
2025-07-25(金)418,359+53,40258,460+2,976403,660+37,900163,798+84,48695,520+16,18074,367+25,721
2025-07-18(金)364,957-30,01755,484-6,136365,760+3,32679,312-78,07279,340+21,02048,646+46,989
2025-07-11(金)394,974-148,18361,620-200362,434-5,199157,384+38,32858,320+5,7001,657-9,419
2025-07-04(金)543,157+40,78861,820+5,384367,633+19,500119,056+41,10852,620-18,03611,076-505,324
2025-06-27(金)502,369-5,80056,436+7,263348,133-33,10377,948-54,88070,656+29,093516,400+468,187
2025-06-20(金)508,169+161,29449,173-2,053381,236+6,611132,828-156,25441,563-42,68948,213+25,707
2025-06-13(金)346,875-12,40051,226+1,000374,625-8,798289,082+11,57584,252+42,62622,506+13,506
2025-06-06(金)359,275-155,19750,226-2,300383,423-199277,507-765,20141,626-46,2269,000+98