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
2025-10-17(金)4,434,785+1,299,428663,009-69,526807,135-452,5631,445,967-1,146,6541,250,418+938,9364,300-1,114,499
2025-10-10(金)3,135,357+2,499,733732,535-190,6071,259,698+63,3102,592,621+2,381,472311,482+111,6181,118,799-797,352
2025-10-03(金)635,624-454,781923,142-181,6181,196,388+157,808211,149-672,749199,864-1,351,0181,916,151+550,988
2025-09-26(金)1,090,405-471,2321,104,760-15,0721,038,580+240,656883,898-796,5111,550,882+114,0661,365,163+150,039
2025-09-19(金)1,561,637+492,9111,119,832+1,067,532797,924+91,6181,680,409-58,4771,436,816+449,2061,215,124+625,810
2025-09-12(金)1,068,726-634,88852,300-20,000706,306+44,0621,738,886-468,845987,610+982,972589,314+181,731
2025-09-05(金)1,703,614-1,234,33572,300+1,300662,244-39,3992,207,731-570,5074,638+4,624407,583+11,124
2025-08-29(金)2,937,949+1,115,27371,0000701,643+60,0012,778,238+1,604,01914-2,986396,459+188,443
2025-08-22(金)1,822,676-3,477,87871,000+700641,642-2,953,5891,174,219-272,6923,000-27,900208,016+40,545
2025-08-15(金)5,300,554+106,26270,300-4,4003,595,231-147,2461,446,911-2,17730,900-132,300167,471-124,947
2025-08-08(金)5,194,292-147,55774,700+7,5003,742,477+329,8801,449,088+567,353163,200+148,900292,418-85,954
2025-08-01(金)5,341,849-26,21067,200+9003,412,597+82,558881,735-422,20614,300-34,001378,372+351,320
2025-07-25(金)5,368,059-1,260,31566,300-1,7003,330,039-1,183,4031,303,941+59,13648,301-1,119,39927,052-17,957
2025-07-18(金)6,628,374-75,61268,00004,513,442+1,130,1031,244,805-423,5841,167,700+1,166,90045,009-74,712
2025-07-11(金)6,703,986-292,46868,00003,383,339-168,5271,668,389+178,885800-256,064119,721+20,881
2025-07-04(金)6,996,454-246,04668,000+6,5003,551,866+238,5231,489,504-436,914256,864+256,07298,840-162,207
2025-06-27(金)7,242,500-2,885,88961,500-268,1273,313,343-1,209,1351,926,418-1,883,546792+765261,047-3,434,059
2025-06-20(金)10,128,389+3,541,905329,627-23,0524,522,478+1,043,6063,809,964+1,808,15627-313,695,106+2,834,404
2025-06-13(金)6,586,484+37,142352,679-8,3003,478,872-408,5982,001,808+110,16458-1,540860,702+239,898
2025-06-06(金)6,549,342+528,700360,979+21,9603,887,470-13,2921,891,644+202,5421,598-944,204620,804+399,361