5471: Daido Steel 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
2026-03-06(金)1,857,894+218,682151,585+81,751940,726-247,378223,445-342,925158,450+82,727134,014+43,344
2026-02-27(金)1,639,212-974,22769,834+18,3611,188,104-89,756566,370-1,638,99675,723+12,57790,670-68,934
2026-02-20(金)2,613,439+60,90451,473+4,7731,277,860-218,6382,205,366-125,42763,146-225,161159,604+100,201
2026-02-13(金)2,552,535-3,146,50246,700-7001,496,498-3,246,2322,330,793-3,304,421288,307+284,80759,403-560,503
2026-02-06(金)5,699,037+653,25947,400-722,1694,742,730+454,1025,635,214+1,490,1443,500+1,200619,906+286,781
2026-01-30(金)5,045,778+506,886769,569-1,221,1004,288,628+615,7614,145,070+1,030,0092,300-956,778333,125-559,867
2026-01-23(金)4,538,892+326,8521,990,669+1,282,3473,672,867+412,0583,115,061+334,674959,078-147,775892,992-776,280
2026-01-16(金)4,212,040+698,904708,322+25,1013,260,809+1,428,2942,780,387-247,1531,106,853+1,103,2931,669,272+890,647
2026-01-09(金)3,513,136-399,300683,221-97,6561,832,515-277,0943,027,540+2,545,3403,560-293,748778,625+694,010
2025-12-30(火)3,912,436-42,400780,877+430,7082,109,609+138,329482,200-4,182,027297,308-1,517,19684,615-710,288
2025-12-26(金)3,954,836+144,450350,169+6371,971,280+591,7914,664,227-981,8511,814,504+1,206,540794,903+551,813
2025-12-19(金)3,810,386+364,894349,532+7,9931,379,489+109,7145,646,078+2,136,660607,964+311,325243,090+62,688
2025-12-12(金)3,445,492-141,970341,539+22,5621,269,775-488,2863,509,418+277,904296,639+287,632180,402-436,303
2025-12-05(金)3,587,462+125,862318,977-27,6621,758,061+447,5153,231,514-1,655,3349,007-420,008616,705+459,816
2025-11-28(金)3,461,600+78,179346,639-5001,310,546+99,7964,886,848-79,535429,015-171,763156,889-92,621
2025-11-21(金)3,383,421+83,955347,139+33,0001,210,750-57,1384,966,383-600,778-249,510-
2025-11-14(金)3,299,466-216,588314,139+4,3001,267,888-146,693------
2025-11-07(金)3,516,054-1,445,069309,839-97,9941,414,581+107,1725,932,626+2,382,545725,178+393,3121,901,338+1,080,602
2025-10-31(金)4,961,123-116,784407,833-72,4551,307,409+337,3823,550,081-420,218331,866+331,801820,736-750,408
2025-10-24(金)5,077,907+643,122480,288-182,721970,027+162,8923,970,299+2,524,33265-1,250,3531,571,144+1,566,844