5446: HOKUETSU METAL 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
2025-05-30(金)7,15701,500059,621+6000000800+300
2025-05-23(金)7,15701,500059,021-2000000500+200
2025-05-16(金)7,15701,500059,221+1000-4,7570-4,000300+99
2025-05-09(金)7,157-1,7431,500059,121+7,7014,757+3,7574,000+2,957201-8,699
2025-05-02(金)8,900+1,2001,500+60051,420-1001,000-5,3001,043+9438,900+1,700
2025-04-25(金)7,700+1,500900-20051,520+4,0006,300+4,900100+1007,200+6,100
2025-04-18(金)6,200+1,4001,100047,520+5001,400+1,400001,100+600
2025-04-11(金)4,80001,100047,020-12,5900-1,0000-500500-30,710
2025-04-04(金)4,800-6001,100-60059,610+15,7011,000+100500+50031,210+3,801
2025-03-28(金)5,400-2,0001,700-1,10043,909-18,307900+9000027,409+27,109
2025-03-21(金)7,40002,800062,216-2000000300+200
2025-03-14(金)7,40002,800062,416-1000000100-300
2025-03-07(金)7,40002,800062,516+3000000400-100
2025-02-28(金)7,400-4002,800062,216-4000000500+399
2025-02-21(金)7,80002,800062,616+1000000101-99
2025-02-14(金)7,80002,800062,51600000200-305
2025-02-07(金)7,800-2,4002,800062,516-3950-1,50000505-495
2025-01-31(金)10,200+8002,800062,911+991,500+1,500001,000+700
2025-01-24(金)9,40002,800062,81200000300+200
2025-01-17(金)9,40002,800062,812-1000000100-1,200