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
2024-04-05(金)8,800-2,000-80,713-------
2024-03-29(金)------1,200+1,2000080,013+79,313
2024-03-22(金)8,000-15,8002,000081,113-1000000700-300
2024-03-15(金)23,80002,000081,213+12,70000001,000-12,400
2024-03-08(金)23,80002,000068,513+7000-3,4000013,400+12,600
2024-03-01(金)23,800-3002,000-30067,813-6003,400+3,400008000
2024-02-22(木)24,100-5002,300068,413+2980-1,6000-800800-300
2024-02-16(金)24,600-7002,300-80068,115+1,0001,600-1,600800-7001,100-4,300
2024-02-09(金)25,300+1,9003,100+1,50067,115+2,0003,200+3,2001,500+1,5005,400+5,100
2024-02-02(金)23,400-1,600-65,115-0-30000300-301
2024-01-26(金)------300+20000601-599
2024-01-19(金)------1000001,200+800
2024-01-12(金)------100-34,40000400+300
2024-01-05(金)6,000-1,600-65,014-34,500-0-100-