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
2024-04-05(金)352,574-69,656-484,590-------
2024-03-29(金)------673,027+520,766517,532+339,398413,927+259,833
2024-03-22(金)472,415+61,940393,450+90,022832,827+63,545152,261-46,164178,134+119,106154,094-306,334
2024-03-15(金)410,475+286,809303,428-751769,282+462,698198,425+37,02959,028-98,885460,428+161,528
2024-03-08(金)123,666-24,675304,179+107,775306,584+200,002161,396+19,832157,913-1,376298,900-53,102
2024-03-01(金)148,341+23,288196,404+45,500106,582+20,500141,564+117,609159,289+78,785352,002+346,702
2024-02-22(木)125,053-184,939150,904-4,15086,082-10,10123,955-170,54480,504-54,0995,300-27,300
2024-02-16(金)309,992-28,443155,054+7,10096,183-3,153194,499-89,501134,603+50,74932,600+12,100
2024-02-09(金)338,435+11,792147,954+6,70099,336-44,601284,000+18,67583,854+55,10020,500-109,472
2024-02-02(金)326,643-141,254-143,937-265,325+176,32328,754+6,316129,972-52,728
2024-01-26(金)------89,002+63,40922,438-95,373182,700+116,400
2024-01-19(金)------25,593-162,089117,811-14,56166,300+33,500
2024-01-12(金)------187,682+157,067132,372+96,90032,800-113,501
2024-01-05(金)307,287-155,360-119,336-30,615-35,472-146,301-